NAV24/05/2024 Var.+1.0400 Type of yield Focus sugli investimenti Società d'investimento
298.1900USD +0.35% paying dividend Equity Mixed Sectors Franklin Templeton 

Investment strategy

The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of large US companies. The fund's portfolio managers will try to focus on companies that have long-term consistent earnings growth and unique competitive positions and whose shares can be purchased for a reasonable price. The fund will typically invest in 35 to 65 companies.
 

Investment goal

The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of large US companies.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 1000 Growth Index
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Peter Bourbeau, Margaret Vitrano
Volume del fondo: 1.9 bill.  USD
Data di lancio: 04/11/2015
Investment focus: Big Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Stocks
 
97.50%
Cash
 
2.50%

Paesi

United States of America
 
93.42%
Cash
 
2.50%
Netherlands
 
1.89%
Switzerland
 
1.48%
United Kingdom
 
0.70%
Altri
 
0.01%

Filiali

IT/Telecommunication
 
49.03%
Consumer goods
 
14.90%
Healthcare
 
14.42%
Industry
 
10.80%
Finance
 
3.77%
Cash
 
2.50%
Commodities
 
1.76%
real estate
 
1.73%
Utilities
 
1.08%
Altri
 
0.01%