FTGS F.Multi-A.G.Fd.PR USD
IE00BJVQNB11
FTGS F.Multi-A.G.Fd.PR USD/ IE00BJVQNB11 /
NAV10/10/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
136.1500USD |
-0.02% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
80 % MSCI All Country World Index, 20 % Bloomberg Barclays Aggregate Index. |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Ireland |
Permission de distribution: |
Germany, Czech Republic |
Gestionnaire du fonds: |
Laura Green, Marzena Hofrichter, |
Actif net: |
89.04 Mio.
USD
|
Date de lancement: |
10/01/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.53% |
Investissement minimum: |
15,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Mutual Funds |
|
79.96% |
Stocks |
|
19.23% |
Cash |
|
0.81% |