Temp.Gl.Inc.Fd.N-H1 EUR H
LU1129995236
Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1129995236 /
| NAV08/01/2025 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.0900EUR |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
| Actif net: |
167.97 Mio.
USD
|
| Date de lancement: |
07/11/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.85% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Stocks |
|
54.16% |
| Bonds |
|
42.91% |
| Cash |
|
2.89% |
| Autres |
|
0.04% |
Pays
| 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% |
| Autres |
|
22.98% |