Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR
LU0195949473
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
NAV29/08/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
56.6500EUR |
+0.23% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above Euro 100 million and below Euro 8 billion) in Europe.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small-Mid Cap Index-NR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
John Reynolds, Tian Qiu |
Volume del fondo: |
100.54 mill.
USD
|
Data di lancio: |
31/08/2004 |
Investment focus: |
Mid Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
5,000,000.00 EUR |
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 |
|
90.26% |
Altri |
|
9.74% |
Paesi
United Kingdom |
|
35.99% |
Germany |
|
19.07% |
France |
|
9.98% |
Netherlands |
|
5.98% |
Sweden |
|
5.44% |
Italy |
|
4.29% |
Portugal |
|
4.10% |
Hungary |
|
3.76% |
Switzerland |
|
1.65% |
Altri |
|
9.74% |
Filiali
Industry |
|
31.04% |
Consumer goods |
|
18.93% |
IT/Telecommunication |
|
8.68% |
Healthcare |
|
8.67% |
Finance |
|
7.71% |
Commodities |
|
6.34% |
real estate |
|
4.77% |
Energy |
|
4.10% |
Altri |
|
9.76% |