Temp.Gl.Balanced Fd.F USD
LU2054478149
Temp.Gl.Balanced Fd.F USD/ LU2054478149 /
| NAV14/11/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.7900USD |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Balanced |
| Benchmark: |
Custom 65% MSCI ACWI-NR + 35% JP Morgan Global Government Bond Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/10/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Douglas Grant, Michael Hasenstab, Calvin Ho, Derek Taner |
| Actif net: |
490.49 Mio.
USD
|
| Date de lancement: |
03/10/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.30% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Stocks |
|
64.04% |
| Bonds |
|
29.92% |
| Cash |
|
1.09% |
| Autres |
|
4.95% |
Pays
| United States of America |
|
20.39% |
| United Kingdom |
|
15.46% |
| Japan |
|
9.07% |
| Korea, Republic Of |
|
7.15% |
| Germany |
|
5.40% |
| Netherlands |
|
4.07% |
| India |
|
3.62% |
| Australia |
|
2.79% |
| Malaysia |
|
2.76% |
| Hungary |
|
2.60% |
| Uruguay |
|
2.07% |
| Taiwan, Province Of China |
|
2.03% |
| Kazakhstan |
|
1.45% |
| Ireland |
|
1.36% |
| Cayman Islands |
|
1.32% |
| Autres |
|
18.46% |
Monnaies
| US Dollar |
|
36.98% |
| Euro |
|
11.14% |
| Japanese Yen |
|
9.07% |
| Korean Won |
|
7.15% |
| British Pound |
|
6.82% |
| Indian Rupee |
|
3.62% |
| Australian Dollar |
|
2.79% |
| Malaysian Ringgit |
|
2.76% |
| Hungarian Forint |
|
2.60% |
| Kazakhstan Tenge |
|
2.35% |
| Uruguayan Peso |
|
2.07% |
| Taiwan Dollar |
|
2.03% |
| Colombian Peso |
|
1.85% |
| Mexican Peso |
|
1.31% |
| Norwegian Kroner |
|
1.21% |
| Autres |
|
6.25% |
