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%