F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD
LU1586274695
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD/ LU1586274695 /
Стоимость чистых активов23.01.2025 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.5400USD |
+0.40% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size that are leaders in innovation, take advantage of new technologies, have superior management and benefit from new industry conditions in the dynamically changing global economy, located in any country, including emerging markets - debt securities of any quality (including low rated or sub-investment grade securities) issued by governments, government-related entities and corporations located in any country The Fund can invest to a lesser extent in: - convertible securities and up to 5% of the Fund's assets in contingent convertible securities - derivatives for hedging, efficient portfolio management and investment purposes - units of other mutual funds (limited to 10% of assets) - mortgage- and asset-backed securities (limited to 10% of assets) - Mainland China through the Bond Connect or directly (limited to 30% of assets) The investment team aims to divide the Fund's assets among four different investment strategies: two that look for equity securities worldwide (representing approximately 60% of assets) and two that focus on debt securities worldwide (representing approximately 40% of assets). The Fund is not managed in reference to a benchmark.
Инвестиционная цель
The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Marzena Hofrichter, Wylie Tollette, Thomas Nelson |
Объем фонда: |
1.05 млрд
USD
|
Дата запуска: |
07.04.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.14% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
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
Stocks |
|
60.58% |
Bonds |
|
33.39% |
Cash |
|
0.98% |
Другие |
|
5.05% |
Страны
United States of America |
|
57.32% |
United Kingdom |
|
4.65% |
Australia |
|
2.73% |
Mexico |
|
2.62% |
Canada |
|
2.41% |
Brazil |
|
2.14% |
Netherlands |
|
1.91% |
Malaysia |
|
1.67% |
Ireland |
|
1.63% |
Panama |
|
1.47% |
Taiwan, Province Of China |
|
1.40% |
Korea, Republic Of |
|
1.40% |
Colombia |
|
1.39% |
Germany |
|
1.30% |
Japan |
|
1.13% |
Другие |
|
14.83% |
Валюта
US Dollar |
|
71.63% |
Euro |
|
6.01% |
British Pound |
|
2.84% |
Australian Dollar |
|
2.54% |
Brazilian Real |
|
2.14% |
Mexican Peso |
|
1.91% |
Malaysian Ringgit |
|
1.67% |
Korean Won |
|
1.40% |
Taiwan Dollar |
|
1.40% |
Colombian Peso |
|
1.26% |
Japanese Yen |
|
1.13% |
Indian Rupee |
|
0.97% |
Canadian Dollar |
|
0.92% |
South African Rand |
|
0.87% |
Norwegian Kroner |
|
0.58% |
Другие |
|
2.73% |