F.NextStep Cons.Fd.C USD
LU1863845399
F.NextStep Cons.Fd.C USD/ LU1863845399 /
Стоимость чистых активов08.01.2025 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.7800USD |
-0.19% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
Blended 75% Bloomberg Multiverse (hedged to USD), 25% MSCI ACWI-NR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg, Czech Republic |
Управляющий фондом: |
Thomas Nelson, Wylie Tollette, Marzena Hofrichter |
Объем фонда: |
25.07 млн
USD
|
Дата запуска: |
30.08.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.88% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.14% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Активы
Mutual Funds |
|
83.17% |
Другие |
|
16.83% |