F.NextStep Cons.Fd.C USD
LU1863845399
F.NextStep Cons.Fd.C USD/ LU1863845399 /
NAV08/01/2025 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.7800USD |
-0.19% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
Blended 75% Bloomberg Multiverse (hedged to USD), 25% MSCI ACWI-NR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Thomas Nelson, Wylie Tollette, Marzena Hofrichter |
Actif net: |
25.07 Mio.
USD
|
Date de lancement: |
30/08/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.88% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.14% |
Frais de rachat: |
1.00% |
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
Mutual Funds |
|
83.17% |
Autres |
|
16.83% |