Temp.Europ. S-M Cap Fd.W EUR
LU0889564190
Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
NAV04/07/2024 |
Chg.+0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
19.5500EUR |
+0.67% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above Euro 100 million and below Euro 8 billion) in Europe.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small-Mid Cap Index-NR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
John Reynolds, Tian Qiu |
Actif net: |
98.02 Mio.
USD
|
Date de lancement: |
26/02/2013 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Stocks |
|
95.06% |
Cash |
|
0.53% |
Autres |
|
4.41% |
Pays
United Kingdom |
|
33.06% |
Germany |
|
27.82% |
France |
|
10.68% |
Netherlands |
|
6.54% |
Portugal |
|
4.61% |
Italy |
|
3.76% |
Hungary |
|
3.70% |
Sweden |
|
3.03% |
Switzerland |
|
1.86% |
Cash |
|
0.53% |
Autres |
|
4.41% |
Branches
Industry |
|
31.56% |
Consumer goods |
|
16.86% |
Healthcare |
|
12.10% |
IT/Telecommunication |
|
10.60% |
Commodities |
|
8.69% |
Finance |
|
6.87% |
Energy |
|
4.61% |
real estate |
|
3.78% |
Cash |
|
0.53% |
Autres |
|
4.40% |