Temp.Gl.Inc.Fd.A USD
LU0211326839
Temp.Gl.Inc.Fd.A USD/ LU0211326839 /
NAV2024-04-24 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
9.9700USD |
-0.10% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
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, United Kingdom |
Fund manager: |
Derek Taner, Michael Hasenstab, Douglas Grant |
Fund volume: |
186.39 mill.
USD
|
Launch date: |
2005-05-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
1,000.00 USD |
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 |
|
52.34% |
Bonds |
|
36.83% |
Cash |
|
0.65% |
Others |
|
10.18% |
Countries
United States of America |
|
17.08% |
United Kingdom |
|
11.07% |
India |
|
5.57% |
Japan |
|
5.26% |
Australia |
|
5.21% |
Germany |
|
5.20% |
France |
|
5.06% |
Brazil |
|
4.32% |
Hungary |
|
3.57% |
Mexico |
|
3.21% |
Indonesia |
|
2.28% |
Colombia |
|
2.07% |
Taiwan, Province Of China |
|
2.05% |
China |
|
2.04% |
Korea, Republic Of |
|
1.93% |
Others |
|
24.08% |
Currencies
US Dollar |
|
36.55% |
Euro |
|
12.51% |
Indian Rupee |
|
5.57% |
British Pound |
|
5.39% |
Japanese Yen |
|
5.26% |
Australian Dollar |
|
5.21% |
Brazilian Real |
|
4.32% |
Egyptian Pound |
|
3.62% |
Hungarian Forint |
|
3.57% |
Colombian Peso |
|
3.30% |
Kazakhstan Tenge |
|
2.92% |
Indonesian Rupiah |
|
2.28% |
Mexican Peso |
|
2.12% |
Taiwan Dollar |
|
2.05% |
Hong Kong Dollar |
|
2.04% |
Others |
|
3.29% |