Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse N (acc) PLN-H1/  LU1063937376  /

Fonds
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
 

Attività

Stocks
 
93.69%
Cash
 
6.31%

Paesi

Europe
 
93.69%
Cash
 
6.31%

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%