Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD
LU0496365809
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD/ LU0496365809 /
| NAV25/07/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.7300HKD |
-0.23% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/07/2024 |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Derek Taner, Michael Hasenstab, Douglas Grant |
| Volumen de fondo: |
180.14 millones
USD
|
| Fecha de fundación: |
30/04/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.35% |
| Inversión mínima: |
1,000.00 HKD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Stocks |
|
54.71% |
| Bonds |
|
43.05% |
| Cash |
|
1.24% |
| Otros |
|
1.00% |
Países
| 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% |
| Otros |
|
22.21% |
Divisas
| US Dollar |
|
33.17% |
| Euro |
|
12.72% |
| British Pound |
|
6.30% |
| Indian Rupee |
|
6.24% |
| Japanese Yen |
|
5.71% |
| Egyptian Pound |
|
4.73% |
| Brazilian Real |
|
3.87% |
| Hungarian Forint |
|
3.76% |
| Colombian Peso |
|
3.13% |
| Kazakhstan Tenge |
|
2.79% |
| Taiwan Dollar |
|
2.61% |
| Hong Kong Dollar |
|
2.18% |
| South African Rand |
|
2.10% |
| Uruguayan Peso |
|
2.06% |
| Korean Won |
|
1.95% |
| Otros |
|
6.68% |
