FTGS F. Multi-A.G.Fd.A USD
IE00BQQPSV78
FTGS F. Multi-A.G.Fd.A USD/ IE00BQQPSV78 /
NAV8/27/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
161.7600USD |
+0.07% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The fund's investment objective is to seek long term growth of capital through exposure to fixed income, equity and equity related investments denominated in US dollar by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds.
The fund is a fund of funds and may invest all of its assets in shares or units of other collective investment schemes within the meaning of the UCITS Regulations, and of regulated and unregulated closed-end funds (including ETFs) that are freely transferable securities listed and traded on regulated markets listed the Prospectus (collectively the "Underlying Funds"). The fund will primarily invest in two categories of Underlying Funds, with at least 55% of its net assets in equity-oriented Underlying Funds and at least 10% of its net assets in bond-oriented Underlying Funds.
Investment goal
The fund's investment objective is to seek long term growth of capital through exposure to fixed income, equity and equity related investments denominated in US dollar by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
80 % MSCI All Country World Index, 20 % Bloomberg Barclays Aggregate Index. |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
Laura Green, Marzena Hofrichter, |
Fund volume: |
91.74 mill.
USD
|
Launch date: |
2/24/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.05% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
81.89% |
Bonds |
|
17.42% |
Cash |
|
0.68% |
Others |
|
0.01% |