Стоимость чистых активов10.10.2024 Изменение-0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
19.0000USD -0.94% reinvestment Equity Worldwide Franklin Templeton 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Craig Cameron, Tina Sadler
Объем фонда: 1.49 млрд  USD
Дата запуска: 06.04.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.75%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 USD
Deposit fees: 0.14%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Stocks
 
94.14%
Cash
 
0.19%
Другие
 
5.67%

Страны

United States of America
 
24.07%
France
 
13.86%
Denmark
 
9.83%
Korea, Republic Of
 
8.18%
Netherlands
 
7.38%
United Kingdom
 
6.37%
Ireland
 
4.30%
Norway
 
3.28%
Taiwan, Province Of China
 
3.26%
Italy
 
3.02%
Germany
 
2.95%
India
 
2.56%
Japan
 
2.17%
Brazil
 
1.97%
Israel
 
0.94%
Другие
 
5.86%

Отрасли

Industry
 
26.57%
IT/Telecommunication
 
20.83%
Commodities
 
20.09%
Utilities
 
18.39%
Consumer goods
 
4.52%
Finance
 
3.75%
Cash
 
0.19%
Другие
 
5.66%