Стоимость чистых активов14.01.2025 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
17.7600EUR 0.00% reinvestment Equity Europe Franklin Templeton 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index-NR
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Craig Cameron, John Reynolds
Объем фонда: 19.26 млн  USD
Дата запуска: 29.07.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.25%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.14%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Stocks
 
97.07%
Cash
 
2.93%

Страны

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%

Отрасли

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%
Другие
 
9.80%