F.Inc.Fd.A EUR
LU2191005748
F.Inc.Fd.A EUR/ LU2191005748 /
| NAV08/01/2025 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 14.3200EUR |
+0.28% |
reinvestment |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25 % of its net assets in non-U.S. securities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Pays: |
United States of America |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Actif net: |
7.47 Mrd.
USD
|
| Date de lancement: |
12/11/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
1,000.00 EUR |
| 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
|
Actifs
| Bonds |
|
56.07% |
| Stocks |
|
34.35% |
| Cash |
|
2.10% |
| Autres |
|
7.48% |
Pays
| United States of America |
|
63.71% |
| Cash |
|
2.10% |
| United Kingdom |
|
1.40% |
| Luxembourg |
|
1.05% |
| Panama |
|
0.88% |
| Ireland |
|
0.84% |
| Netherlands |
|
0.76% |
| France |
|
0.71% |
| Canada |
|
0.69% |
| Switzerland |
|
0.65% |
| Australia |
|
0.61% |
| Cayman Islands |
|
0.40% |
| Germany |
|
0.38% |
| Macao |
|
0.26% |
| Singapore |
|
0.24% |
| Autres |
|
25.32% |
Monnaies
| US Dollar |
|
95.18% |
| Euro |
|
1.32% |
| Swiss Franc |
|
0.65% |
| British Pound |
|
0.42% |
| Australian Dollar |
|
0.17% |
| Singapore Dollar |
|
0.16% |
| Autres |
|
2.10% |