Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (acc) GBP/  LU2678148995  /

Fonds
NAV23.01.2025 Zm.-0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,4900GBP -0,09% z reinwestycją Fundusz mieszany Światowy Franklin Templeton 

Strategia inwestycyjna

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: · Shariah-compliant equity securities (under normal market conditions, no more than 75% of the Fund's assets) and Shariah-compliant debt securities, including Sukuk, of any quality (including lower quality securities such as non-investment grade securities) and of any maturity, issued by governments, government-related entities, supranational entities and corporations located in developed and developing countries (investments in below investment grade is limited to 20% of the Fund's assets)
 

Cel inwestycyjny

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Zrównoważone fundusze mieszane
Benchmark: 60% MSCI AC World Islamic-NR, 40% Dow Jones Sukuk Index
Początek roku obrachunkowego: 01.11
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Luxemburg
Zarządzający funduszem: Matthias Hoppe, Mohieddine (Dino) Kronfol
Aktywa: 17,27 mln  USD
Data startu: 01.11.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,70%
Minimalna inwestycja: 1 000,00 GBP
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Franklin Templeton
Adres: Schottenring 16, 2.OG, 1010, Wien
Kraj: Austria
Internet: www.franklintempleton.at
 

Aktywa

Akcje
 
59,53%
Obligacje
 
36,26%
Gotówka i inne aktywa
 
4,21%

Kraje

Ameryka Północna
 
14,16%
Europa z wyjątkiem Wielkiej Brytanii
 
6,54%
Japonia
 
0,83%
Australia
 
0,54%
Wielka Brytania
 
0,48%
Inne
 
77,45%