Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse N (acc) PLN-H1
LU1063937376
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse N (acc) PLN-H1/ LU1063937376 /
NAV29/08/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.7200PLN |
+0.64% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index-NR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
John Reynolds, Craig Cameron, |
Volume del fondo: |
26.05 mill.
USD
|
Data di lancio: |
23/05/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
2.25% |
Investimento minimo: |
1,000.00 PLN |
Deposit fees: |
0.14% |
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
|
Filiali
Industry |
|
21.39% |
Consumer goods, cyclical |
|
12.48% |
Finance |
|
10.87% |
Commodities |
|
9.32% |
various sectors |
|
9.01% |
Utilities |
|
8.89% |
Healthcare |
|
7.52% |
Basic Consumer Goods |
|
7.45% |
IT |
|
6.75% |
Cash |
|
6.31% |
Altri |
|
0.01% |