Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Ydis) EUR/  LU0645132811  /

Fonds
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
 

Actifs

Stocks
 
97.07%
Cash
 
2.93%

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%