Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (Ydis) EUR/  LU0889564869  /

Fonds
NAV14/05/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.7600EUR +0.15% paying dividend Mixed Fund Worldwide Franklin Templeton 

Estrategia de inversión

The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size that are leaders in innovation, take advantage of new technologies, have superior management and benefit from new industry conditions in the dynamically changing global economy, located in any country, including emerging markets - debt securities of any quality (including low rated or sub-investment grade securities) issued by governments, government-related entities and corporations located in any country The Fund can invest to a lesser extent in: - convertible securities and up to 5% of the Fund's assets in contingent convertible securities - derivatives for hedging, efficient portfolio management and investment purposes - units of other mutual funds (limited to 10% of assets) - mortgage- and asset-backed securities (limited to 10% of assets) - Mainland China through the Bond Connect or directly (limited to 30% of assets) The investment team aims to divide the Fund's assets among four different investment strategies: two that look for equity securities worldwide (representing approximately 60% of assets) and two that focus on debt securities worldwide (representing approximately 40% of assets). The Fund is not managed in reference to a benchmark.
 

Objetivo de inversión

The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: 01/07/2020
Banco depositario: J.P. Morgan SE, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, United Kingdom
Gestor de fondo: Marzena Hofrichter, Wylie Tollette, Thomas Nelson
Volumen de fondo: 1.05 mil millones  USD
Fecha de fundación: 26/02/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 2.25%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.14%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

Stocks
 
58.49%
Bonds
 
39.43%
Cash
 
1.01%
Otros
 
1.07%

Países

United States of America
 
53.71%
United Kingdom
 
8.11%
Korea, Republic Of
 
3.03%
Mexico
 
2.78%
Australia
 
2.73%
Colombia
 
2.53%
Brazil
 
2.05%
Germany
 
1.92%
Japan
 
1.81%
France
 
1.66%
Malaysia
 
1.58%
Panama
 
1.58%
Canada
 
1.28%
Netherlands
 
1.21%
India
 
1.20%
Otros
 
12.82%

Divisas

US Dollar
 
63.87%
Euro
 
7.79%
British Pound
 
5.18%
Korean Won
 
3.03%
Australian Dollar
 
2.54%
Colombian Peso
 
2.48%
Mexican Peso
 
2.18%
Brazilian Real
 
2.05%
Japanese Yen
 
1.81%
Malaysian Ringgit
 
1.58%
Indian Rupee
 
1.20%
Egyptian Pound
 
0.86%
Indonesian Rupiah
 
0.86%
Taiwan Dollar
 
0.66%
Norwegian Kroner
 
0.60%
Otros
 
3.31%