F.Temp.Gl.Fd.Strat.Fd.A EUR/  LU0343523998  /

Fonds
NAV2024-04-15 Chg.-0.1100 Type of yield Investment Focus Investment company
11.5700EUR -0.94% paying dividend Mixed Fund Worldwide Franklin Templeton 

Investment strategy

The Fund’s investment objective is to seek capital appreciation through a diversified, value- oriented approach, with a secondary objective of seeking income. The Fund generally invests in equity securities of companies of any market capitalisation located anywhere in the world, including Emerging Markets, as well as fixed and floating rate debt securities and debt obligations issued by government, government- related and/or corporate entities worldwide. The Fund makes an allocation of its assets between three different investment strategies followed independently by the Franklin, Templeton and Mutual Series management groups, with the aim to maintain an equal exposure to two global equity strategies and one global fixed income strategy, subject to appropriate monitoring and rebalancing.
 

Investment goal

The Fund’s investment objective is to seek capital appreciation through a diversified, value- oriented approach, with a secondary objective of seeking income. The Fund generally invests in equity securities of companies of any market capitalisation located anywhere in the world, including Emerging Markets, as well as fixed and floating rate debt securities and debt obligations issued by government, government- related and/or corporate entities worldwide.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 07-01
Last Distribution: 2023-07-03
Depository bank: J.P. Morgan SE, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom
Fund manager: Marzena Hofrichter, Wylie Tollette, Thomas Nelson
Fund volume: 1.09 bill.  USD
Launch date: 2008-02-21
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.50%
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

Stocks
 
61.35%
Bonds
 
32.14%
Cash
 
1.42%
Others
 
5.09%

Countries

United States of America
 
51.94%
United Kingdom
 
7.54%
Korea, Republic Of
 
2.78%
Australia
 
2.52%
Mexico
 
2.46%
Colombia
 
2.42%
Japan
 
2.23%
Brazil
 
1.85%
Germany
 
1.77%
France
 
1.76%
Canada
 
1.46%
Cash
 
1.42%
Netherlands
 
1.40%
Malaysia
 
1.38%
Panama
 
1.38%
Others
 
15.69%

Currencies

US Dollar
 
64.76%
Euro
 
7.79%
British Pound
 
5.36%
Korean Won
 
2.78%
Colombian Peso
 
2.37%
Australian Dollar
 
2.34%
Japanese Yen
 
2.23%
Mexican Peso
 
1.87%
Brazilian Real
 
1.85%
Malaysian Ringgit
 
1.38%
Indian Rupee
 
0.93%
Singapore Dollar
 
0.82%
Indonesian Rupiah
 
0.77%
Taiwan Dollar
 
0.62%
Egyptian Pound
 
0.61%
Others
 
3.52%