Temp.Gl.Inc.Fd.N-H1 EUR H
LU1129995236
Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1129995236 /
| NAV2024-06-26 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 8.1100EUR |
-0.61% |
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: |
07-01 |
| 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: |
184.43 mill.
USD
|
| Launch date: |
2014-11-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.85% |
| 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
| Bonds |
|
46.72% |
| Stocks |
|
29.69% |
| Cash |
|
0.28% |
| Others |
|
23.31% |
Countries
| 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% |
| Others |
|
27.70% |
