Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Mdis) USD-H1/  LU1803068896  /

Fonds
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
 

Activos

Stocks
 
97.07%
Cash
 
2.93%

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%