Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse A (acc) EUR/  LU0390134954  /

Fonds
NAV2024-05-14 Chg.+0.2100 Type of yield Investment Focus Investment company
35.5400EUR +0.59% reinvestment Equity Worldwide Franklin Templeton 
 

Investment goal

The Fund aims to provide long-term capital appreciation by investing in growth stocks in developed, emerging and frontier markets across the entire market capitalisation spectrum. The Investment Managers and the Investment Co-Managers, located in various countries around the globe, will develop local portfolios of securities with the intention to outperform the relevant market of each region. The Fund's exposure to various regions and markets may vary from time to time according to the Manager's opinion as to the prevailing conditions and prospects for these markets.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: Linked MSCI World Index-NR
Business year start: 07-01
Last Distribution: -
Depository bank: J.P.Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Patrick McKeegan, Yan Lager
Fund volume: 202.65 mill.  USD
Launch date: 2008-10-14
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
 
97.34%
Others
 
2.66%

Countries

United States of America
 
62.84%
Switzerland
 
8.77%
Canada
 
4.00%
India
 
3.68%
Japan
 
3.48%
Australia
 
3.23%
United Kingdom
 
3.07%
Argentina
 
3.01%
Denmark
 
2.79%
Spain
 
2.47%
Others
 
2.66%

Branches

IT/Telecommunication
 
38.70%
Healthcare
 
20.03%
Finance
 
11.97%
Industry
 
9.66%
Consumer goods
 
9.18%
Commodities
 
5.92%
real estate
 
1.88%
Others
 
2.66%