F.Disruptive Commerce Fd.N
LU2387457489
F.Disruptive Commerce Fd.N/ LU2387457489 /
NAV1/23/2025 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
8.0600EUR |
+0.88% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index-NR |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Matthew Moberg |
Fund volume: |
4.51 mill.
USD
|
Launch date: |
10/15/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.25% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
97.19% |
Cash |
|
0.50% |
Others |
|
2.31% |
Countries
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% |
Others |
|
2.29% |
Branches
Consumer goods |
|
39.59% |
IT/Telecommunication |
|
29.94% |
Industry |
|
16.94% |
Finance |
|
9.51% |
Commodities |
|
0.83% |
Cash |
|
0.50% |
real estate |
|
0.38% |
Others |
|
2.31% |