Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD
LU0889565916
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/ LU0889565916 /
NAV05/08/2024 |
Chg.-0.9000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
27.1900HKD |
-3.20% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to capital appreciation by investing principally in equity securities of biotechnology companies and discovery research firms mainly located in the US.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Biotechnology |
Benchmark: |
NASDAQ Biotechnology Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Evan McCulloch, Wendy Lam, Akiva Felt |
Actif net: |
1.66 Mrd.
USD
|
Date de lancement: |
26/02/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.75% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 HKD |
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 |
|
95.72% |
Bonds |
|
0.80% |
Autres |
|
3.48% |
Pays
United States of America |
|
77.43% |
Netherlands |
|
5.42% |
Denmark |
|
4.58% |
United Kingdom |
|
3.37% |
Ireland |
|
2.57% |
France |
|
0.94% |
Canada |
|
0.78% |
Cayman Islands |
|
0.75% |
Bermuda |
|
0.43% |
Germany |
|
0.28% |
Autres |
|
3.45% |
Branches
Pharma/Biotechnology |
|
91.08% |
Healthcare services |
|
4.66% |
Autres |
|
4.26% |