Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD
LU0211327480
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD/ LU0211327480 /
NAV26/06/2024 |
Diferencia-0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.5900USD |
-0.62% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Derek Taner, Michael Hasenstab, Douglas Grant |
Volumen de fondo: |
184.43 millones
USD
|
Fecha de fundación: |
27/05/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.85% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.14% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Activos
Bonds |
|
46.72% |
Stocks |
|
29.69% |
Cash |
|
0.28% |
Otros |
|
23.31% |
Países
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% |
Otros |
|
27.70% |
Divisas
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% |
Otros |
|
0.27% |