Temp.Gl.Balanced Fd.F USD
LU2054478149
Temp.Gl.Balanced Fd.F USD/ LU2054478149 /
| NAV2024-09-06 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 10.9300USD |
-1.26% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity-linked securities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
Custom 65% MSCI ACWI-NR + 35% JP Morgan Global Government Bond Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-07-08 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Douglas Grant, Michael Hasenstab, Calvin Ho, Derek Taner |
| Fund volume: |
502.62 mill.
USD
|
| Launch date: |
2019-10-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
65.46% |
| Bonds |
|
30.02% |
| Cash |
|
0.29% |
| Others |
|
4.23% |
Countries
| United States of America |
|
21.33% |
| United Kingdom |
|
16.19% |
| Japan |
|
9.25% |
| Korea, Republic Of |
|
8.18% |
| Germany |
|
5.10% |
| Netherlands |
|
3.54% |
| India |
|
3.51% |
| Australia |
|
2.77% |
| Malaysia |
|
2.58% |
| Hungary |
|
2.58% |
| Taiwan, Province Of China |
|
1.84% |
| Indonesia |
|
1.55% |
| Kazakhstan |
|
1.45% |
| Mexico |
|
1.39% |
| Colombia |
|
1.25% |
| Others |
|
17.49% |
Currencies
| US Dollar |
|
37.17% |
| Euro |
|
10.41% |
| Japanese Yen |
|
9.25% |
| Korean Won |
|
8.18% |
| British Pound |
|
6.97% |
| Indian Rupee |
|
3.51% |
| Australian Dollar |
|
2.77% |
| Hungarian Forint |
|
2.58% |
| Malaysian Ringgit |
|
2.58% |
| Kazakhstan Tenge |
|
2.00% |
| Colombian Peso |
|
1.97% |
| Taiwan Dollar |
|
1.84% |
| Indonesian Rupiah |
|
1.55% |
| Mexican Peso |
|
1.39% |
| Norwegian Kroner |
|
1.18% |
| Others |
|
6.65% |
