Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I (Ydis) EUR
LU0211333702
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I (Ydis) EUR/ LU0211333702 /
NAV06.09.2024 |
Zm.-0,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,0400EUR |
-1,57% |
płacące dywidendę |
Akcje
Światowy
|
Franklin Templeton ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
01.07.2024 |
Bank depozytariusz: |
J.P. Morgan SE, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel |
Aktywa: |
8,27 mld
EUR
|
Data startu: |
28.02.2005 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,70% |
Minimalna inwestycja: |
5 000 000,00 EUR |
Opłaty depozytowe: |
0,14% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Franklin Templeton |
Adres: |
Schottenring 16, 2.OG, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.franklintempleton.at
|
Kraje
USA |
|
46,10% |
Wielka Brytania |
|
17,85% |
Francja |
|
4,73% |
Irlandia |
|
4,47% |
Niemcy |
|
4,01% |
Holandia |
|
3,79% |
Republika Korei |
|
2,82% |
Japonia |
|
2,38% |
Tajwan, Chiny |
|
2,36% |
Indie |
|
2,04% |
Kanada |
|
1,07% |
Dania |
|
1,04% |
Kajmany |
|
0,78% |
Szwajcaria |
|
0,77% |
Inne |
|
5,79% |
Branże
IT/Telekomunikacja |
|
20,20% |
Dobra konsumpcyjne |
|
19,34% |
Przemysł |
|
19,18% |
Opieka zdrowotna |
|
14,06% |
Finanse |
|
12,31% |
Energia |
|
5,65% |
Towary |
|
2,45% |
Dostawcy |
|
1,04% |
Inne |
|
5,77% |