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 /
NAV30/08/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.1100HKD |
-0.11% |
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, Czech Republic |
Gestor de fondo: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
Volumen de fondo: |
182.33 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 |
|
54.25% |
Bonds |
|
39.17% |
Cash |
|
0.64% |
Otros |
|
5.94% |
Países
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% |
Otros |
|
25.59% |
Divisas
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% |
Otros |
|
6.23% |