Franklin Templeton Investment Funds Templeton Global Income Fund Klasse I (acc) USD
LU0211327647
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse I (acc) USD/ LU0211327647 /
| NAV09/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 23.4100USD |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
| Volumen de fondo: |
186.59 millones
USD
|
| Fecha de fundación: |
27/05/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
5,000,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
46.55% |
| Stocks |
|
31.82% |
| Cash |
|
0.52% |
| Otros |
|
21.11% |
Países
| United States of America |
|
37.68% |
| United Kingdom |
|
6.76% |
| Netherlands |
|
4.11% |
| Japan |
|
4.06% |
| Australia |
|
3.55% |
| Switzerland |
|
2.92% |
| France |
|
2.83% |
| Germany |
|
2.49% |
| Mexico |
|
2.15% |
| Canada |
|
1.81% |
| Luxembourg |
|
1.59% |
| Singapore |
|
1.23% |
| Spain |
|
1.14% |
| Ireland |
|
1.13% |
| Macao |
|
0.69% |
| Otros |
|
25.86% |
Divisas
| US Dollar |
|
83.84% |
| Euro |
|
4.70% |
| Japanese Yen |
|
3.10% |
| Swiss Franc |
|
2.38% |
| British Pound |
|
1.95% |
| Australian Dollar |
|
1.42% |
| Singapore Dollar |
|
1.23% |
| Korean Won |
|
0.48% |
| Canadian Dollar |
|
0.39% |
| Otros |
|
0.51% |
