F.Disruptive Commerce Fd.N/  LU2387457489  /

Fonds
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%