NAV23/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
29.0700EUR 0.00% paying dividend Equity Europe Franklin Templeton 

Estrategia de inversión

The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Underlying Index") as closely as possible, regardless of whether the Underlying Index level rises or falls. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Index") as closely as possible, regardless of whether the Index level rises or falls. The Fund is passively managed and aims to replicate the Index by holding all its securities in a similar proportion to their weighting in the Index. The Index comprises 50 stocks which are selected from the MSCI Europe IMI exREITS Index (Net Return), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
 

Objetivo de inversión

The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Underlying Index") as closely as possible, regardless of whether the Underlying Index level rises or falls.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: LibertyQ European Dividend Index (Net Return)
Inicio del año fiscal: 01/07
Última distribución: 11/12/2024
Banco depositario: State Street Custodial Serv. (Irl.) Lim.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Dina Ting, Lorenzo Crosato
Volumen de fondo: 94.49 millones  EUR
Fecha de fundación: 06/09/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 1.00 EUR
Deposit fees: -
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
 
99.81%
Cash
 
0.19%

Países

United Kingdom
 
18.57%
Switzerland
 
14.84%
Spain
 
11.89%
France
 
9.97%
Finland
 
9.33%
Norway
 
7.88%
Germany
 
7.56%
Italy
 
7.18%
Denmark
 
6.08%
Netherlands
 
2.94%
Sweden
 
1.98%
Israel
 
0.92%
Luxembourg
 
0.37%
Singapore
 
0.30%
Cash
 
0.19%

Sucursales

Finance
 
34.36%
IT/Telecommunication
 
14.55%
Energy
 
9.08%
Utilities
 
8.09%
Commodities
 
8.05%
Healthcare
 
7.73%
Industry
 
7.50%
Consumer goods
 
7.41%
real estate
 
3.04%
Cash
 
0.19%