F.Inc.Fd.A CNH H1
LU2404266764
F.Inc.Fd.A CNH H1/ LU2404266764 /
| NAV2024-05-15 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 8.1600CNH |
+0.49% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25 % of its net assets in non-U.S. securities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Country: |
United States of America |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Business year start: |
07-01 |
| Last Distribution: |
2024-05-08 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Fund volume: |
5.22 bill.
USD
|
| Launch date: |
2021-12-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
1,000.00 CNH |
| 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
| Bonds |
|
55.08% |
| Stocks |
|
21.34% |
| Cash |
|
0.82% |
| Others |
|
22.76% |
Countries
| United States of America |
|
65.10% |
| Switzerland |
|
1.82% |
| United Kingdom |
|
1.64% |
| Canada |
|
1.62% |
| Luxembourg |
|
1.44% |
| Ireland |
|
0.91% |
| Cayman Islands |
|
0.87% |
| Cash |
|
0.82% |
| Netherlands |
|
0.75% |
| Germany |
|
0.68% |
| Australia |
|
0.61% |
| Panama |
|
0.55% |
| Singapore |
|
0.30% |
| Italy |
|
0.14% |
| Others |
|
22.75% |
