Franklin Templeton Investment Funds Franklin Income Fund Klasse A (acc) USD
LU1162221912
Franklin Templeton Investment Funds Franklin Income Fund Klasse A (acc) USD/ LU1162221912 /
| NAV23/01/2025 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 14.3800USD |
+0.21% |
reinvestment |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25 % of its net assets in non-U.S. securities.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| País: |
United States of America |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Volumen de fondo: |
7.47 mil millones
USD
|
| Fecha de fundación: |
09/01/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.35% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
45.06% |
| Stocks |
|
26.03% |
| Cash |
|
2.14% |
| Otros |
|
26.77% |
Países
| United States of America |
|
61.77% |
| Cash |
|
2.14% |
| United Kingdom |
|
1.54% |
| Ireland |
|
1.04% |
| Luxembourg |
|
1.03% |
| France |
|
0.87% |
| Panama |
|
0.87% |
| Netherlands |
|
0.72% |
| Canada |
|
0.68% |
| Switzerland |
|
0.61% |
| Australia |
|
0.58% |
| Cayman Islands |
|
0.40% |
| Germany |
|
0.37% |
| Macao |
|
0.26% |
| Singapore |
|
0.24% |
| Otros |
|
26.88% |
Divisas
| US Dollar |
|
95.11% |
| Euro |
|
1.44% |
| Swiss Franc |
|
0.61% |
| British Pound |
|
0.39% |
| Singapore Dollar |
|
0.16% |
| Australian Dollar |
|
0.15% |
| Otros |
|
2.14% |