Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund I (Mdis) USD
LU2678149290
Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund I (Mdis) USD/ LU2678149290 /
NAV2025. 01. 23. |
Vált.+0,0200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
11,6800USD |
+0,17% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
Franklin Templeton ▶ |
Befektetési stratégia
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)
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Kiegyensúlyozott |
Benchmark: |
60% MSCI AC World Islamic-NR, 40% Dow Jones Sukuk Index |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Luxemburg |
Alapkezelő menedzser: |
Matthias Hoppe, Mohieddine (Dino) Kronfol |
Alap forgalma: |
17,27 mill.
USD
|
Indítás dátuma: |
2023. 11. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,70% |
Minimum befektetés: |
5 000 000,00 USD |
Deposit fees: |
0,01% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Franklin Templeton |
Cím: |
Schottenring 16, 2.OG, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.franklintempleton.at
|
Eszközök
Részvények |
|
59,53% |
Kötvények |
|
36,26% |
Készpénz és egyéb eszközök |
|
4,21% |
Országok
Észak-Amerika |
|
14,16% |
Európa (kiv. Egyesült Királyság) |
|
6,54% |
Japán |
|
0,83% |
Ausztrália |
|
0,54% |
Egyesült Királyság |
|
0,48% |
Egyéb |
|
77,45% |