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 /
| NAV01/08/2024 |
Chg.-0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.9200USD |
-2.17% |
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 |
| Gestionnaire du fonds: |
Fred Fromm, Steve Land, Matthew Adams |
| Actif net: |
268.35 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 USD |
| 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 |
|
95.84% |
| Bonds |
|
3.60% |
| Cash |
|
0.32% |
| Autres |
|
0.24% |
Pays
| 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% |
| Autres |
|
0.24% |
Branches
| Energy |
|
61.92% |
| Commodities |
|
29.17% |
| Industry |
|
3.25% |
| Consumer goods |
|
1.35% |
| Cash |
|
0.32% |
| Autres |
|
3.99% |
