Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) USD
LU0300736906
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) USD/ LU0300736906 /
| NAV26/07/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.0000USD |
+0.91% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to provide investors with capital appreciation and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging markets.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Commodities divers |
| Punto de referencia: |
S&P North American Natural Resources Sector Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Fred Fromm, Steve Land, Matthew Adams |
| Volumen de fondo: |
268.35 millones
USD
|
| Fecha de fundación: |
12/07/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
5,000,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Stocks |
|
95.84% |
| Bonds |
|
3.60% |
| Cash |
|
0.32% |
| Otros |
|
0.24% |
Países
| United States of America |
|
65.69% |
| Canada |
|
17.61% |
| United Kingdom |
|
6.69% |
| Australia |
|
2.08% |
| France |
|
1.43% |
| Switzerland |
|
1.23% |
| Ireland |
|
1.13% |
| Denmark |
|
0.85% |
| Norway |
|
0.74% |
| Chile |
|
0.73% |
| Brazil |
|
0.61% |
| Netherlands |
|
0.46% |
| Cash |
|
0.32% |
| Austria |
|
0.19% |
| Otros |
|
0.24% |
Sucursales
| Energy |
|
61.92% |
| Commodities |
|
29.17% |
| Industry |
|
3.25% |
| Consumer goods |
|
1.35% |
| Cash |
|
0.32% |
| Otros |
|
3.99% |
