F.Inc.Fd.A EUR
LU2191005748
F.Inc.Fd.A EUR/ LU2191005748 /
| NAV23/01/2025 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.3800EUR |
+0.14% |
reinvestment |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Paese: |
United States of America |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Volume del fondo: |
7.47 bill.
USD
|
| Data di lancio: |
12/11/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.35% |
| 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 |
|
45.06% |
| Stocks |
|
26.03% |
| Cash |
|
2.14% |
| Altri |
|
26.77% |
Paesi
| United States of America |
|
61.77% |
| Cash |
|
2.14% |
| United Kingdom |
|
1.54% |
| Ireland |
|
1.04% |
| Luxembourg |
|
1.03% |
| France |
|
0.87% |
| Panama |
|
0.87% |
| Netherlands |
|
0.72% |
| Canada |
|
0.68% |
| Switzerland |
|
0.61% |
| Australia |
|
0.58% |
| Cayman Islands |
|
0.40% |
| Germany |
|
0.37% |
| Macao |
|
0.26% |
| Singapore |
|
0.24% |
| Altri |
|
26.88% |
Cambi
| US Dollar |
|
95.11% |
| Euro |
|
1.44% |
| Swiss Franc |
|
0.61% |
| British Pound |
|
0.39% |
| Singapore Dollar |
|
0.16% |
| Australian Dollar |
|
0.15% |
| Altri |
|
2.14% |