Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund A (acc) USD/  LU2645247417  /

Fonds
NAV23.01.2025 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,5700USD +0,17% thesaurierend Mischfonds weltweit Franklin Templeton 

Investmentstrategie

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to earn income and, secondarily, 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: · Shariah-compliant equity securities (under normal market conditions, no more than 75% of the Fund's assets) and Shariah-compliant debt securities, including Sukuk, of any quality (including lower quality securities such as non-investment grade securities) and of any maturity, issued by governments, government-related entities, supranational entities and corporations located in developed and developing countries (investments in below investment grade is limited to 20% of the Fund's assets)
 

Investmentziel

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/ausgewogen
Benchmark: 60% MSCI AC World Islamic-NR, 40% Dow Jones Sukuk Index
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: -
Depotbank: J.P. Morgan SE, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: Matthias Hoppe, Mohieddine (Dino) Kronfol
Fondsvolumen: 17,27 Mio.  USD
KESt-Meldefonds: -
Auflagedatum: 01.11.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,75%
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: 1.000,00 USD
Weitere Gebühren: 0,01%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Land: Österreich
Internet: www.franklintempleton.at
 

Veranlagungen

Aktien
 
59,53%
Anleihen
 
36,26%
Barmittel und sonstiges Vermögen
 
4,21%

Länder

Nordamerika
 
14,16%
Europa ohne Großbritannien
 
6,54%
Japan
 
0,83%
Australien
 
0,54%
Vereinigtes Königreich
 
0,48%
Sonstige
 
77,45%