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%

Länder

Weltweit
 
100,00%