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