Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR
LU0195949473
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
NAV25/07/2024 |
Chg.-0.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
54.8600EUR |
-0.63% |
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, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
John Reynolds, Tian Qiu |
Actif net: |
97.36 Mio.
USD
|
Date de lancement: |
31/08/2004 |
Focus de l'investissement: |
Mid Cap |
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 |
|
92.60% |
Cash |
|
0.91% |
Autres |
|
6.49% |
Pays
United Kingdom |
|
34.92% |
Germany |
|
25.82% |
France |
|
9.43% |
Netherlands |
|
5.13% |
Portugal |
|
4.27% |
Sweden |
|
3.96% |
Italy |
|
3.84% |
Hungary |
|
3.56% |
Switzerland |
|
1.67% |
Cash |
|
0.91% |
Autres |
|
6.49% |
Branches
Industry |
|
29.10% |
Consumer goods |
|
17.08% |
Healthcare |
|
11.55% |
IT/Telecommunication |
|
10.80% |
Commodities |
|
8.53% |
Finance |
|
7.22% |
Energy |
|
4.27% |
real estate |
|
4.04% |
Cash |
|
0.91% |
Autres |
|
6.50% |