F.Inc.Fd.A-H1 AUD H
LU1162222050
F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
NAV2024-04-18 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
7.0600AUD |
0.00% |
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: |
2024-04-08 |
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: |
4.93 bill.
USD
|
Launch date: |
2015-01-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
1,000.00 AUD |
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 |
|
54.28% |
Stocks |
|
22.40% |
Others |
|
23.32% |
Countries
United States of America |
|
65.24% |
United Kingdom |
|
1.86% |
Canada |
|
1.67% |
Luxembourg |
|
1.49% |
Switzerland |
|
1.44% |
Ireland |
|
1.10% |
Cayman Islands |
|
0.81% |
Netherlands |
|
0.77% |
Germany |
|
0.73% |
Australia |
|
0.62% |
Panama |
|
0.52% |
Singapore |
|
0.29% |
Italy |
|
0.14% |
Others |
|
23.32% |