Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Ydis) EUR
LU0645132811
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Ydis) EUR/ LU0645132811 /
NAV19/12/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.6200EUR |
-0.43% |
paying dividend |
Equity
Europe
|
Franklin Templeton ▶ |
Stratégie d'investissement
Templeton European Sustainability Improvers Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - equity and/or equity-related securities issued by companies of any size located in, or doing significant business in, European countries The Fund can invest to a lesser extent in: - equity, equity-linked, or equity-related securities issued by companies of any size located in any country - derivatives for hedging, and efficient portfolio management. The benchmark of the Fund is the MSCI Europe Index-NR. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
Objectif d'investissement
Templeton European Sustainability Improvers Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index-NR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Craig Cameron, John Reynolds |
Actif net: |
23.4 Mio.
USD
|
Date de lancement: |
29/07/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.75% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 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
|
Pays
United Kingdom |
|
29.77% |
France |
|
23.06% |
Germany |
|
20.92% |
Netherlands |
|
5.91% |
Switzerland |
|
5.54% |
Norway |
|
2.94% |
Cash |
|
2.93% |
Ireland |
|
2.79% |
United States of America |
|
2.66% |
Italy |
|
1.96% |
Finland |
|
1.52% |
Branches
Industry |
|
14.86% |
banks |
|
9.10% |
Utilities |
|
9.08% |
Basic Consumer Goods |
|
8.75% |
Energy |
|
7.10% |
Commodities |
|
6.90% |
commercial service |
|
4.91% |
Healthcare |
|
4.80% |
Semiconductor Devices & Products |
|
4.62% |
Pharma/Biotechnology |
|
4.04% |
Telecommunication Services |
|
3.86% |
Consumer goods |
|
3.39% |
insurance |
|
3.04% |
Cash |
|
2.93% |
grooming products |
|
2.82% |
Autres |
|
9.80% |