NAV10/10/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
115.3600EUR -0.26% reinvestment Equity Mixed Sectors Franklin Templeton 

Investment strategy

The Fund's investment objective is to provide long-term capital appreciation. The Fund will invest at least 85% of its assets in shares of US companies that meet the investment manager's financial criteria and it's criteria for environmental, social and governance (ESG) policies. - As an Article 8 fund under SFDR, the investment manager applies its ESG sustainability leader criteria to 100% of the portfolio of the Fund. The investment manager's portfolio construction process restricts the companies in the Fund's investable universe by at least 20% to accommodate only those companies that are sustainability leaders. - The investment manager will try to focus on companies that, in their view, offer products and services that have a positive impact on society by doing less harm to people and the planet relative to other companies within the same industry.
 

Investment goal

The Fund's investment objective is to provide long-term capital appreciation.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 3000 (HEDGED)
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Mary Jane McQuillen, Derek Deutsch
Volume del fondo: 1.25 bill.  USD
Data di lancio: 28/02/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Stocks
 
99.19%
Cash
 
0.81%

Paesi

United States of America
 
89.11%
Ireland
 
6.65%
Denmark
 
2.11%
Netherlands
 
1.32%
Cash
 
0.81%

Filiali

IT/Telecommunication
 
33.80%
Healthcare
 
15.50%
Finance
 
14.22%
Industry
 
14.01%
Consumer goods
 
13.21%
Commodities
 
3.73%
real estate
 
3.08%
Utilities
 
1.63%
Cash
 
0.81%
Altri
 
0.01%