Temp.Gl.Balanced Fd.F USD
LU2054478149
Temp.Gl.Balanced Fd.F USD/ LU2054478149 /
| NAV14/11/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.7900USD |
0.00% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
Custom 65% MSCI ACWI-NR + 35% JP Morgan Global Government Bond Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/10/2024 |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Douglas Grant, Michael Hasenstab, Calvin Ho, Derek Taner |
| Volume del fondo: |
490.49 mill.
USD
|
| Data di lancio: |
03/10/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.30% |
| Investimento minimo: |
1,000.00 USD |
| 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 |
|
64.04% |
| Bonds |
|
29.92% |
| Cash |
|
1.09% |
| Altri |
|
4.95% |
Paesi
| 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% |
| Altri |
|
18.46% |
Cambi
| 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% |
| Altri |
|
6.25% |
