Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR
LU0195953822
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR/ LU0195953822 /
| NAV23/01/2025 |
Chg.+0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 36.7700EUR |
+0.41% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity-linked securities.
Objectif d'investissement
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity- linked securities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Balanced |
| Benchmark: |
Custom 65% MSCI ACWI-NR + 35% JP Morgan Global Government Bond Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Douglas Grant, Michael Hasenstab, Calvin Ho, Derek Taner |
| Actif net: |
464.24 Mio.
USD
|
| Date de lancement: |
13/12/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.30% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Stocks |
|
66.01% |
| Bonds |
|
29.76% |
| Cash |
|
0.89% |
| Autres |
|
3.34% |
Pays
| United States of America |
|
21.43% |
| United Kingdom |
|
15.98% |
| Japan |
|
9.87% |
| Korea, Republic Of |
|
6.59% |
| Germany |
|
5.55% |
| Netherlands |
|
4.20% |
| India |
|
3.76% |
| Malaysia |
|
2.86% |
| Australia |
|
2.50% |
| Hungary |
|
2.40% |
| Taiwan, Province Of China |
|
2.21% |
| Uruguay |
|
2.06% |
| Kazakhstan |
|
1.48% |
| Brazil |
|
1.39% |
| Mexico |
|
1.30% |
| Autres |
|
16.42% |
Monnaies
| US Dollar |
|
36.11% |
| Euro |
|
11.39% |
| Japanese Yen |
|
9.87% |
| British Pound |
|
7.11% |
| Korean Won |
|
6.59% |
| Indian Rupee |
|
3.76% |
| Malaysian Ringgit |
|
2.86% |
| Australian Dollar |
|
2.50% |
| Hungarian Forint |
|
2.40% |
| Kazakhstan Tenge |
|
2.39% |
| Taiwan Dollar |
|
2.21% |
| Uruguayan Peso |
|
2.06% |
| Colombian Peso |
|
1.89% |
| Brazilian Real |
|
1.39% |
| Mexican Peso |
|
1.30% |
| Autres |
|
6.17% |