Temp.Gl.Inc.Fd.A-H1 EUR H
LU1022656703
Temp.Gl.Inc.Fd.A-H1 EUR H/ LU1022656703 /
NAV8/1/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
8.9000EUR |
-1.11% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Derek Taner, Michael Hasenstab, Douglas Grant |
Fund volume: |
180.14 mill.
USD
|
Launch date: |
2/7/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
54.71% |
Bonds |
|
43.05% |
Cash |
|
1.24% |
Others |
|
1.00% |
Countries
United States of America |
|
17.68% |
United Kingdom |
|
12.20% |
India |
|
6.24% |
Japan |
|
5.71% |
Germany |
|
5.28% |
France |
|
5.05% |
Egypt |
|
4.25% |
Brazil |
|
3.87% |
Hungary |
|
3.76% |
Mexico |
|
3.09% |
Taiwan, Province Of China |
|
2.61% |
South Africa |
|
2.10% |
Uruguay |
|
2.06% |
Korea, Republic Of |
|
1.95% |
Colombia |
|
1.94% |
Others |
|
22.21% |