Temp.Growth (Euro) Fd.A EUR/  LU0114760746  /

Fonds
NAV2024-04-24 Chg.+0.0500 Type of yield Investment Focus Investment company
21.8900EUR +0.23% reinvestment Equity Worldwide Franklin Templeton 

Investment strategy

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims 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: - equity and equity-related securities issued by companies of any size located in any country, including emerging markets The Fund can invest to a lesser extent in: - derivatives for hedging and efficient portfolio management - structured products (such as equity-linked notes) The investment team uses in-depth analysis to select individual equity securities that it believes are undervalued, based on such factors as their expected long-term earnings and the value of their business assets. Benchmarks: MSCI All Country World Index-NR (used for performance comparison purposes - neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat) and MSCI ACWI Investable Market Index-NR (used as a proxy for the universe, for the purpose of the ESG rating comparison). The Fund is not obliged to hold any of the benchmarks constituents and may significantly depart from the composition of these benchmarks.
 

Investment goal

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel
Fund volume: 8.03 bill.  USD
Launch date: 2000-08-09
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
 
89.73%
Cash
 
0.96%
Others
 
9.31%

Countries

United States of America
 
39.55%
United Kingdom
 
18.39%
Japan
 
6.71%
France
 
5.71%
Germany
 
4.37%
Ireland
 
3.58%
Korea, Republic Of
 
2.77%
Belgium
 
2.30%
India
 
2.02%
Taiwan, Province Of China
 
1.93%
China
 
1.22%
Cash
 
0.96%
Switzerland
 
0.76%
Denmark
 
0.43%
Others
 
9.30%

Branches

Consumer goods
 
28.31%
IT/Telecommunication
 
22.77%
Industry
 
16.37%
Healthcare
 
7.22%
Finance
 
7.12%
Energy
 
5.61%
Commodities
 
1.91%
Cash
 
0.96%
Utilities
 
0.43%
Others
 
9.30%