F.Gl.Real Estate Fd.W USD
LU0976565175
F.Gl.Real Estate Fd.W USD/ LU0976565175 /
| NAV23/01/2025 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.9400USD |
+0.81% |
paying dividend |
Real Estate
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries. The base currency of the Fund is U.S. Dollar.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
Worldwide |
| Branche: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA/NAREIT Developed Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
10/01/2025 |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Daniel Scher, Blair Schmicker |
| Actif net: |
89.25 Mio.
USD
|
| Date de lancement: |
25/10/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| 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
|
Pays
| United States of America |
|
63.63% |
| Japan |
|
7.09% |
| Australia |
|
5.96% |
| United Kingdom |
|
5.26% |
| Canada |
|
3.44% |
| Sweden |
|
2.75% |
| Germany |
|
2.71% |
| Singapore |
|
1.96% |
| France |
|
1.91% |
| Hong Kong, SAR of China |
|
1.32% |
| Netherlands |
|
1.17% |
| Spain |
|
0.69% |
| Guernsey |
|
0.68% |
| Autres |
|
1.43% |