NAV01/08/2024 Chg.-0.4100 Type de rendement Focus sur l'investissement Société de fonds
18.7600USD -2.14% reinvestment Equity Worldwide Franklin Templeton 

Stratégie d'investissement

The Fund is classified as Article 9 under EU Sustainable Finance Disclosure Regulation and aims to contribute towards climate change mitigation and adaptation as considered by the Paris Climate Agreement while increasing the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy by investing in companies across all sectors worldwide that are good stewards of their impact on social and environmental development belonging to 2 categories: - solution providers (more than 50% of the Fund's net assets): companies deriving a majority of revenues from activities aiming at reducing carbon emissions or improving resource efficiencies - transitioning companies: companies deriving more than 20% of revenues from activities aiming at reducing carbon emissions or improving resource efficiencies, and transitioning to solution providers or enabling solutions through adjacent products and services The Fund can invest to a lesser extent in: - units of other mutual funds and exchange traded funds (limited to 10% of assets) - convertible securities or debt securities - derivatives for hedging and efficient portfolio management The investment team uses in-depth ESG analysis to select individual equity securities of companies with favourable environmental, social and governance attributes that it believes are undervalued and will provide the best opportunities for increased value over the long term. Benchmarks: MSCI All Country World Index-NR (used for performance comparison purposes - 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) and MSCI ACWI Investable Market Index-NR (used as a proxy for the universe, for the purpose of the ESG rating comparison). The Fund is not obliged to hold any of the benchmarks constituents and may significantly depart from the composition of these benchmarks.
 

Objectif d'investissement

The Fund is classified as Article 9 under EU Sustainable Finance Disclosure Regulation and aims to contribute towards climate change mitigation and adaptation as considered by the Paris Climate Agreement while increasing the value of its investments over the medium to long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Craig Cameron, Tina Sadler
Actif net: 1.42 Mrd.  USD
Date de lancement: 06/04/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.75%
Frais d'administration max.: 1.50%
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
 
93.61%
Autres
 
6.39%

Pays

United States of America
 
25.89%
France
 
10.68%
Netherlands
 
9.44%
Denmark
 
8.57%
Korea, Republic Of
 
7.18%
United Kingdom
 
6.11%
India
 
3.93%
Ireland
 
3.78%
Taiwan, Province Of China
 
3.40%
Norway
 
3.32%
Germany
 
3.23%
Italy
 
3.13%
Japan
 
2.30%
Brazil
 
1.55%
Israel
 
1.09%
Autres
 
6.40%

Branches

Industry
 
25.88%
IT/Telecommunication
 
20.98%
Utilities
 
16.87%
Commodities
 
16.76%
Consumer goods
 
5.62%
Finance
 
3.72%
Autres
 
10.17%