Temp.Gl.Inc.Fd.A-H1 EUR H
LU1022656703
Temp.Gl.Inc.Fd.A-H1 EUR H/ LU1022656703 /
| NAV23/01/2025 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.0500EUR |
+0.56% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| 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: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
| Volumen de fondo: |
167.97 millones
USD
|
| Fecha de fundación: |
07/02/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.35% |
| Inversión mínima: |
1,000.00 EUR |
| 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
| Stocks |
|
55.93% |
| Bonds |
|
38.33% |
| Cash |
|
2.33% |
| Otros |
|
3.41% |
Países
| United States of America |
|
16.67% |
| United Kingdom |
|
11.79% |
| India |
|
6.73% |
| Germany |
|
6.60% |
| Japan |
|
6.29% |
| Egypt |
|
4.82% |
| France |
|
3.77% |
| Taiwan, Province Of China |
|
3.08% |
| South Africa |
|
2.34% |
| Cash |
|
2.33% |
| Brazil |
|
2.30% |
| Colombia |
|
2.25% |
| Mexico |
|
2.23% |
| Gabon |
|
2.13% |
| Kenya |
|
2.13% |
| Otros |
|
24.54% |