Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Mdis) USD-H1
LU1803068896
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Mdis) USD-H1/ LU1803068896 /
NAV23/12/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.9100USD |
+0.92% |
paying dividend |
Equity
Europe
|
Franklin Templeton ▶ |
Estrategia de inversión
Templeton European Sustainability Improvers Fund (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/or equity-related securities issued by companies of any size located in, or doing significant business in, European countries The Fund can invest to a lesser extent in: - equity, equity-linked, or equity-related securities issued by companies of any size located in any country - derivatives for hedging, and efficient portfolio management. The benchmark of the Fund is the MSCI Europe Index-NR. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is 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. The Fund can deviate from the benchmark.
Objetivo de inversión
Templeton European Sustainability Improvers Fund (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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Index-NR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
09/12/2024 |
Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Craig Cameron, John Reynolds |
Volumen de fondo: |
23.4 millones
USD
|
Fecha de fundación: |
06/04/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.75% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.14% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Países
United Kingdom |
|
29.77% |
France |
|
23.06% |
Germany |
|
20.92% |
Netherlands |
|
5.91% |
Switzerland |
|
5.54% |
Norway |
|
2.94% |
Cash |
|
2.93% |
Ireland |
|
2.79% |
United States of America |
|
2.66% |
Italy |
|
1.96% |
Finland |
|
1.52% |
Sucursales
Industry |
|
14.86% |
banks |
|
9.10% |
Utilities |
|
9.08% |
Basic Consumer Goods |
|
8.75% |
Energy |
|
7.10% |
Commodities |
|
6.90% |
commercial service |
|
4.91% |
Healthcare |
|
4.80% |
Semiconductor Devices & Products |
|
4.62% |
Pharma/Biotechnology |
|
4.04% |
Telecommunication Services |
|
3.86% |
Consumer goods |
|
3.39% |
insurance |
|
3.04% |
Cash |
|
2.93% |
grooming products |
|
2.82% |
Otros |
|
9.80% |