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 /
Стоимость чистых активов05.09.2024 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
23.3000USD |
+0.26% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
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, Luxembourg, Czech Republic |
Управляющий фондом: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
Объем фонда: |
182.33 млн
USD
|
Дата запуска: |
27.05.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
5,000,000.00 USD |
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 |
|
54.25% |
Bonds |
|
39.17% |
Cash |
|
0.64% |
Другие |
|
5.94% |
Страны
United States of America |
|
16.90% |
United Kingdom |
|
11.39% |
India |
|
6.03% |
Japan |
|
5.90% |
Germany |
|
5.35% |
France |
|
5.17% |
Egypt |
|
4.21% |
Brazil |
|
3.80% |
Mexico |
|
3.04% |
Taiwan, Province Of China |
|
2.55% |
South Africa |
|
2.13% |
Korea, Republic Of |
|
2.03% |
Uruguay |
|
1.98% |
Kazakhstan |
|
1.98% |
Colombia |
|
1.95% |
Другие |
|
25.59% |
Валюта
US Dollar |
|
36.06% |
Euro |
|
12.89% |
Indian Rupee |
|
6.03% |
Japanese Yen |
|
5.90% |
British Pound |
|
5.53% |
Egyptian Pound |
|
4.66% |
Brazilian Real |
|
3.80% |
Kazakhstan Tenge |
|
3.28% |
Colombian Peso |
|
3.16% |
Taiwan Dollar |
|
2.55% |
South African Rand |
|
2.13% |
Korean Won |
|
2.03% |
Uruguayan Peso |
|
1.98% |
Mexican Peso |
|
1.90% |
Hong Kong Dollar |
|
1.87% |
Другие |
|
6.23% |