Temp.Gl.Inc.Fd.A EUR
LU2129689860
Temp.Gl.Inc.Fd.A EUR/ LU2129689860 /
| Стоимость чистых активов29.08.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 10.4800EUR |
+0.48% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная цель
The Fund aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Бенчмарк: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
01.07.2024 |
| Депозитарный банк: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
| Объем фонда: |
182.33 млн
USD
|
| Дата запуска: |
18.06.2020 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.75% |
| Max. Administration Fee: |
1.35% |
| Минимальное вложение: |
1,000.00 EUR |
| 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 |
|
54.25% |
| Bonds |
|
39.17% |
| Cash |
|
0.64% |
| Другие |
|
5.94% |
Страны
| United States of America |
|
16.90% |
| United Kingdom |
|
11.39% |
| India |
|
6.03% |
| Japan |
|
5.90% |
| Germany |
|
5.35% |
| France |
|
5.17% |
| Egypt |
|
4.21% |
| Brazil |
|
3.80% |
| Mexico |
|
3.04% |
| Taiwan, Province Of China |
|
2.55% |
| South Africa |
|
2.13% |
| Korea, Republic Of |
|
2.03% |
| Uruguay |
|
1.98% |
| Kazakhstan |
|
1.98% |
| Colombia |
|
1.95% |
| Другие |
|
25.59% |
Валюта
| US Dollar |
|
36.06% |
| Euro |
|
12.89% |
| Indian Rupee |
|
6.03% |
| Japanese Yen |
|
5.90% |
| British Pound |
|
5.53% |
| Egyptian Pound |
|
4.66% |
| Brazilian Real |
|
3.80% |
| Kazakhstan Tenge |
|
3.28% |
| Colombian Peso |
|
3.16% |
| Taiwan Dollar |
|
2.55% |
| South African Rand |
|
2.13% |
| Korean Won |
|
2.03% |
| Uruguayan Peso |
|
1.98% |
| Mexican Peso |
|
1.90% |
| Hong Kong Dollar |
|
1.87% |
| Другие |
|
6.23% |
