Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse N (acc) EUR
LU0645133033
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse N (acc) EUR/ LU0645133033 /
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
|
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% |