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 /
NAV26/06/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.8300HKD |
-0.56% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
Business year start: |
01/07 |
Ultima distribuzione: |
08/04/2024 |
Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Derek Taner, Michael Hasenstab, Douglas Grant |
Volume del fondo: |
184.43 mill.
USD
|
Data di lancio: |
30/04/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.75% |
Tassa amministrativa massima: |
1.35% |
Investimento minimo: |
1,000.00 HKD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Bonds |
|
46.72% |
Stocks |
|
29.69% |
Cash |
|
0.28% |
Altri |
|
23.31% |
Paesi
United States of America |
|
36.48% |
United Kingdom |
|
6.86% |
Netherlands |
|
4.24% |
Australia |
|
3.22% |
Switzerland |
|
2.95% |
Japan |
|
2.93% |
France |
|
2.89% |
Germany |
|
2.54% |
Mexico |
|
2.22% |
Canada |
|
2.15% |
Luxembourg |
|
1.64% |
Ireland |
|
1.17% |
Singapore |
|
1.15% |
Spain |
|
1.14% |
Macao |
|
0.72% |
Altri |
|
27.70% |
Cambi
US Dollar |
|
85.65% |
Euro |
|
4.78% |
Swiss Franc |
|
2.40% |
British Pound |
|
1.98% |
Japanese Yen |
|
1.94% |
Singapore Dollar |
|
1.15% |
Australian Dollar |
|
0.97% |
Korean Won |
|
0.46% |
Canadian Dollar |
|
0.40% |
Altri |
|
0.27% |