F.Inc.Fd.N-H1 EUR H
LU1129995152
F.Inc.Fd.N-H1 EUR H/ LU1129995152 /
| NAV1/8/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 10.8200EUR |
0.00% |
reinvestment |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25 % of its net assets in non-U.S. securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Country: |
United States of America |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Fund volume: |
7.47 bill.
USD
|
| Launch date: |
11/7/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.85% |
| 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
| Bonds |
|
56.07% |
| Stocks |
|
34.35% |
| Cash |
|
2.10% |
| Others |
|
7.48% |
Countries
| United States of America |
|
63.71% |
| Cash |
|
2.10% |
| United Kingdom |
|
1.40% |
| Luxembourg |
|
1.05% |
| Panama |
|
0.88% |
| Ireland |
|
0.84% |
| Netherlands |
|
0.76% |
| France |
|
0.71% |
| Canada |
|
0.69% |
| Switzerland |
|
0.65% |
| Australia |
|
0.61% |
| Cayman Islands |
|
0.40% |
| Germany |
|
0.38% |
| Macao |
|
0.26% |
| Singapore |
|
0.24% |
| Others |
|
25.32% |