F.Gl.Inc.Fd.N EUR H1
LU2129690447
F.Gl.Inc.Fd.N EUR H1/ LU2129690447 /
| NAV23/01/2025 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.0400EUR |
+0.22% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: equity and equity-related securities (including equity-linked notes) issued by companies located anywhere in the world, including emerging markets debt securities of any quality, including lower quality such as unrated and below investment grade securities, issued by corporations and governments located anywhere in the world, including emerging markets (investments in below investment grade may represent 100% of the Fund's assets)
Investment goal
The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
Blended 50% MSCI ACWI High Dividend Yield-NR, 20% Bloomberg Global High Yield Corporate, 30% Bloomberg Global Aggregate Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
01/07/2024 |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Edward D. Perks, Todd Brighton, Brendan Circle |
| Volume del fondo: |
131.13 mill.
USD
|
| Data di lancio: |
18/06/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.85% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Bonds |
|
69.96% |
| Stocks |
|
29.76% |
| Cash and Other Assets |
|
0.28% |
Paesi
| Global |
|
99.72% |
| Altri |
|
0.28% |