Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR
LU0300742383
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR/ LU0300742383 /
NAV09/09/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.5100EUR |
+0.83% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Commodities divers |
Benchmark: |
S&P North American Natural Resources Sector Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Fred Fromm, Steve Land, Matthew Adams |
Actif net: |
266.86 Mio.
USD
|
Date de lancement: |
12/07/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
5,000,000.00 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 |
|
98.10% |
Bonds |
|
0.59% |
Autres |
|
1.31% |
Pays
United States of America |
|
61.56% |
Canada |
|
18.34% |
United Kingdom |
|
7.63% |
Curacao |
|
2.49% |
Australia |
|
2.00% |
France |
|
1.43% |
Ireland |
|
1.18% |
Denmark |
|
0.91% |
Norway |
|
0.69% |
Switzerland |
|
0.68% |
Brazil |
|
0.58% |
Netherlands |
|
0.52% |
Jersey |
|
0.50% |
Austria |
|
0.19% |
Autres |
|
1.30% |
Branches
Energy |
|
63.70% |
Commodities |
|
30.05% |
Industry |
|
3.32% |
Consumer goods |
|
0.87% |
Autres |
|
2.06% |