F.NextStep Cons.Fd.C USD
LU1863845399
F.NextStep Cons.Fd.C USD/ LU1863845399 /
NAV08.01.2025 |
Diff.-0,0200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
10,7800USD |
-0,19% |
thesaurierend |
Mischfonds
weltweit
|
Franklin Templeton ▶ |
Investmentstrategie
The Fund aims to seek the highest level of total investment return by achieving an increase in the value of its investments and earning income over the long term.
The Fund pursues an actively managed investment strategy and invests mainly in units of mutual funds providing exposure to equity securities and debt securities of any quality (including lower quality securities such as unrated or non-investment grade securities) issued by governments and corporations of any size and from any country, including emerging markets. Although the Fund will seek to maintain an exposure in the range of 10% to 30% to equities and equity-related securities and 70% to 90% to debt securities, these assets allocation may change from time to time based on market conditions and the investment manager's strategic and tactical asset allocation views.
Investmentziel
The Fund aims to seek the highest level of total investment return by achieving an increase in the value of its investments and earning income over the long term.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/anleihenorientiert |
Benchmark: |
Blended 75% Bloomberg Multiverse (hedged to USD), 25% MSCI ACWI-NR |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
- |
Depotbank: |
J.P. Morgan SE, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg, Tschechien |
Fondsmanager: |
Thomas Nelson, Wylie Tollette, Marzena Hofrichter |
Fondsvolumen: |
25,07 Mio.
USD
|
KESt-Meldefonds: |
- |
Auflagedatum: |
30.08.2018 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,88% |
Mindestveranlagung: |
1.000,00 USD |
Weitere Gebühren: |
0,14% |
Tilgungsgebühr: |
1,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Land: |
Österreich |
Internet: |
www.franklintempleton.at
|
Veranlagungen
Fonds |
|
83,17% |
Sonstige |
|
16,83% |