Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) EUR-H1
LU0626261860
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) EUR-H1/ LU0626261860 /
NAV2024-05-16 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
6.1200EUR |
-0.33% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to provide investors with capital appreciation and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
S&P North American Natural Resources Sector Index |
Business year start: |
07-01 |
Last Distribution: |
2023-07-03 |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Fred Fromm, Steve Land, Matthew Adams |
Fund volume: |
282.92 mill.
USD
|
Launch date: |
2011-05-27 |
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 |
|
97.92% |
Bonds |
|
1.08% |
Cash |
|
0.37% |
Others |
|
0.63% |
Countries
United States of America |
|
65.31% |
Canada |
|
17.94% |
United Kingdom |
|
6.62% |
Australia |
|
1.89% |
France |
|
1.50% |
Switzerland |
|
1.14% |
Ireland |
|
1.12% |
Chile |
|
0.91% |
Norway |
|
0.66% |
Brazil |
|
0.63% |
Denmark |
|
0.60% |
Netherlands |
|
0.46% |
Cash |
|
0.37% |
Austria |
|
0.22% |
Others |
|
0.63% |
Branches
Energy |
|
64.86% |
Commodities |
|
29.15% |
Industry |
|
2.47% |
Consumer goods |
|
1.29% |
Cash |
|
0.37% |
Others |
|
1.86% |