F.Disruptive Commerce Fd.I
LU2387457562
F.Disruptive Commerce Fd.I/ LU2387457562 /
NAV23/01/2025 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.5100EUR |
+0.83% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
Franklin Disruptive Commerce Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims 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: equity securities issued by companies of any size and located anywhere in the world (including in emerging markets) which provide the customer with a more customized, secure and time efficient buying process The Fund can invest to a lesser extent in: debt securities of any maturity or quality issued by companies of any size located in any country units of other mutual funds and exchange-traded funds (limited to 10% of assets) Companies relevant to the Fund's investment theme of disruptive commerce are those that the investment team believes are substantially focused on and/or are expected to substantially benefit from electronic commerce (or "e-commerce"), auctions, the sharing economy, electronic payment capabilities ("e-payments"), drop shipping, direct marketing or significant decreases in transport and delivery costs. The Fund may have a substantial part of its portfolio invested in companies located or traded in the US.
Objetivo de inversión
Franklin Disruptive Commerce Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index-NR |
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: |
Matthew Moberg |
Volumen de fondo: |
4.51 millones
USD
|
Fecha de fundación: |
15/10/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
5,000,000.00 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 |
|
97.19% |
Cash |
|
0.50% |
Otros |
|
2.31% |
Países
United States of America |
|
73.85% |
Canada |
|
9.62% |
Cayman Islands |
|
3.94% |
Israel |
|
3.27% |
Mauritius |
|
2.45% |
Netherlands |
|
1.53% |
Japan |
|
0.76% |
Luxembourg |
|
0.56% |
Cash |
|
0.50% |
South Africa |
|
0.49% |
Argentina |
|
0.30% |
United Kingdom |
|
0.27% |
Germany |
|
0.17% |
Otros |
|
2.29% |
Sucursales
Consumer goods |
|
39.59% |
IT/Telecommunication |
|
29.94% |
Industry |
|
16.94% |
Finance |
|
9.51% |
Commodities |
|
0.83% |
Cash |
|
0.50% |
real estate |
|
0.38% |
Otros |
|
2.31% |