Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I (Ydis) EUR
LU0211333702
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I (Ydis) EUR/ LU0211333702 /
Стоимость чистых активов10.10.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.8900EUR |
-0.10% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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 equity-related securities issued by companies of any size located in any country, including emerging markets The Fund can invest to a lesser extent in: - derivatives for hedging and efficient portfolio management - structured products (such as equity-linked notes) The investment team uses in-depth analysis to select individual equity securities that it believes are undervalued, based on such factors as their expected long-term earnings and the value of their business assets. Benchmarks: MSCI All Country World Index-NR (used for performance comparison purposes - 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) and MSCI ACWI Investable Market Index-NR (used as a proxy for the universe, for the purpose of the ESG rating comparison). The Fund is not obliged to hold any of the benchmarks constituents and may significantly depart from the composition of these benchmarks.
Инвестиционная цель
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: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
J.P. Morgan SE, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel |
Объем фонда: |
8.35 млрд
EUR
|
Дата запуска: |
28.02.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
5,000,000.00 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 |
|
95.15% |
Другие |
|
4.85% |
Страны
United States of America |
|
47.88% |
United Kingdom |
|
17.50% |
Ireland |
|
4.62% |
Netherlands |
|
3.78% |
Japan |
|
3.58% |
Germany |
|
3.15% |
France |
|
3.14% |
Taiwan, Province Of China |
|
3.14% |
Korea, Republic Of |
|
2.10% |
India |
|
1.99% |
Switzerland |
|
1.91% |
Canada |
|
1.19% |
Denmark |
|
1.16% |
Другие |
|
4.86% |
Отрасли
IT/Telecommunication |
|
22.52% |
Industry |
|
17.53% |
Consumer goods |
|
16.65% |
Finance |
|
15.53% |
Healthcare |
|
14.27% |
Energy |
|
5.16% |
Commodities |
|
2.33% |
Utilities |
|
1.16% |
Другие |
|
4.85% |