Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD
LU1267930227
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD/ LU1267930227 /
| NAV23/01/2025 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 14.0800SGD |
+0.43% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity-linked securities.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Balanced |
| Punto de referencia: |
Custom 65% MSCI ACWI-NR + 35% JP Morgan Global Government Bond Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Douglas Grant, Michael Hasenstab, Calvin Ho, Derek Taner |
| Volumen de fondo: |
464.24 millones
USD
|
| Fecha de fundación: |
19/10/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.20% |
| Inversión mínima: |
1,000.00 SGD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Stocks |
|
66.01% |
| Bonds |
|
29.76% |
| Cash |
|
0.89% |
| Otros |
|
3.34% |
Países
| United States of America |
|
21.43% |
| United Kingdom |
|
15.98% |
| Japan |
|
9.87% |
| Korea, Republic Of |
|
6.59% |
| Germany |
|
5.55% |
| Netherlands |
|
4.20% |
| India |
|
3.76% |
| Malaysia |
|
2.86% |
| Australia |
|
2.50% |
| Hungary |
|
2.40% |
| Taiwan, Province Of China |
|
2.21% |
| Uruguay |
|
2.06% |
| Kazakhstan |
|
1.48% |
| Brazil |
|
1.39% |
| Mexico |
|
1.30% |
| Otros |
|
16.42% |
Divisas
| US Dollar |
|
36.11% |
| Euro |
|
11.39% |
| Japanese Yen |
|
9.87% |
| British Pound |
|
7.11% |
| Korean Won |
|
6.59% |
| Indian Rupee |
|
3.76% |
| Malaysian Ringgit |
|
2.86% |
| Australian Dollar |
|
2.50% |
| Hungarian Forint |
|
2.40% |
| Kazakhstan Tenge |
|
2.39% |
| Taiwan Dollar |
|
2.21% |
| Uruguayan Peso |
|
2.06% |
| Colombian Peso |
|
1.89% |
| Brazilian Real |
|
1.39% |
| Mexican Peso |
|
1.30% |
| Otros |
|
6.17% |