F.Gl.Real Estate Fd.A-H1 EUR H
LU0523919115
F.Gl.Real Estate Fd.A-H1 EUR H/ LU0523919115 /
| NAV2024-04-24 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 13.2200EUR |
-0.68% |
reinvestment |
Real Estate
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries. The base currency of the Fund is U.S. Dollar.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA/NAREIT Developed Index |
| 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, Luxembourg |
| Fund manager: |
Daniel Scher, Blair Schmicker |
| Fund volume: |
103.59 mill.
USD
|
| Launch date: |
2010-08-20 |
| 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
| Real Estate |
|
99.32% |
| Cash |
|
0.68% |
Countries
| United States of America |
|
59.34% |
| Japan |
|
9.76% |
| United Kingdom |
|
6.45% |
| Australia |
|
5.03% |
| Canada |
|
4.53% |
| Sweden |
|
2.94% |
| Hong Kong, SAR of China |
|
2.68% |
| Singapore |
|
2.19% |
| Germany |
|
1.90% |
| France |
|
1.76% |
| Netherlands |
|
0.87% |
| Guernsey |
|
0.77% |
| Cash |
|
0.68% |
| Spain |
|
0.51% |
| Mexico |
|
0.48% |
| Others |
|
0.11% |
Branches
| real estate |
|
99.32% |
| Cash |
|
0.68% |
