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%

Pays

Global
 
100.00%