Temp.Gl.Inc.Fd.C USD
LU1586272301
Temp.Gl.Inc.Fd.C USD/ LU1586272301 /
NAV08/07/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.7100USD |
+0.10% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Derek Taner, Michael Hasenstab, Douglas Grant |
Actif net: |
180.14 Mio.
USD
|
Date de lancement: |
07/04/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.93% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.14% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Bonds |
|
46.72% |
Stocks |
|
29.69% |
Cash |
|
0.28% |
Autres |
|
23.31% |
Pays
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% |
Autres |
|
27.70% |
Monnaies
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% |
Autres |
|
0.27% |