FTGF ClearBr.Tact.Div.Inc.Fd.F USD
IE00BBT3K734
FTGF ClearBr.Tact.Div.Inc.Fd.F USD/ IE00BBT3K734 /
NAV14.11.2024 |
Zm.-0,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
178,3000USD |
-0,36% |
z reinwestycją |
Akcje
Światowy
|
Franklin Templeton ▶ |
Strategia inwestycyjna
The Fund's primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective.
The Fund invests at least 80% of its net asset value in equity and equity- related securities that are expected to provide investment income, dividend payments or other distributions, which are listed or traded on regulated markets listed in the Prospectus and from issuers located anywhere in the world. The Fund will invest at least half of its assets in companies located in the US. The Fund's remaining assets may be invested in companies located anywhere in the world, including emerging market countries. The Fund may invest up to 20% of its assets in debt securities. The debt securities in which the Fund invests may include securities that are not rated or are rated below investment grade, and may be issued by corporate or government issuers. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
Cel inwestycyjny
The Fund's primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
Dow Jones U.S. Select Dividend Index |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Peter Vanderlee, Patrick J McElroy |
Aktywa: |
41,66 mln
USD
|
Data startu: |
27.03.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
- |
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
|
Aktywa
Akcje |
|
97,59% |
Gotówka |
|
2,41% |
Kraje
USA |
|
91,26% |
Holandia |
|
2,98% |
Gotówka |
|
2,41% |
Szwajcaria |
|
1,83% |
Kanada |
|
1,52% |
Branże
IT/Telekomunikacja |
|
24,31% |
Finanse |
|
14,21% |
Nieruchomości |
|
14,09% |
Energia |
|
12,80% |
Dostawcy |
|
9,69% |
Dobra konsumpcyjne |
|
8,70% |
Opieka zdrowotna |
|
7,41% |
Przemysł |
|
6,37% |
Pieniądze |
|
2,41% |
Inne |
|
0,01% |