Temp.Gl.Inc.Fd.A-H1 EUR H
LU1022656703
Temp.Gl.Inc.Fd.A-H1 EUR H/ LU1022656703 /
| NAV08/01/2025 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.7800EUR |
-0.11% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
| Volume del fondo: |
167.97 mill.
USD
|
| Data di lancio: |
07/02/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.35% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Stocks |
|
54.16% |
| Bonds |
|
42.91% |
| Cash |
|
2.89% |
| Altri |
|
0.04% |
Paesi
| United States of America |
|
19.86% |
| United Kingdom |
|
11.34% |
| India |
|
6.52% |
| Germany |
|
6.44% |
| Japan |
|
6.10% |
| Egypt |
|
4.58% |
| France |
|
3.65% |
| Cash |
|
2.89% |
| Taiwan, Province Of China |
|
2.80% |
| South Africa |
|
2.36% |
| Colombia |
|
2.26% |
| Mexico |
|
2.17% |
| Gabon |
|
2.08% |
| Kenya |
|
2.04% |
| Kazakhstan |
|
1.93% |
| Altri |
|
22.98% |