Templeton Growth (Euro) F.A EUR/  LU0114760746  /

Fonds
NAV7/3/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
15.6500EUR -0.19% reinvestment Equity Worldwide Franklin Templeton 
 

Investment goal

The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies worldwide, including emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 7/1
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Poland, Hungary, Czech Republic, Slovakia (Slovak Republic), Slovenia
Fund manager: Boersma, Scott, Arnold
Fund volume: 6.79 bill.  USD
Launch date: 8/9/2000
Investment focus: Big Cap

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.00%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.83%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Universitätsring 10, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
82.42%
Cash
 
11.15%
Others
 
6.43%

Countries

United States of America
 
24.60%
Japan
 
16.93%
Cash
 
11.15%
Germany
 
7.23%
United Kingdom
 
5.10%
Hong Kong, SAR of China
 
4.60%
France
 
4.56%
Korea, Republic Of
 
3.20%
Canada
 
3.01%
Switzerland
 
2.93%
China
 
2.57%
Luxembourg
 
1.73%
Belgium
 
1.72%
Netherlands
 
1.67%
Denmark
 
1.41%
Others
 
7.59%

Branches

Consumer goods
 
23.97%
IT/Telecommunication
 
14.91%
Healthcare
 
14.58%
Cash
 
11.15%
Industry
 
10.44%
Energy
 
5.02%
Commodities
 
4.69%
Conglomerates
 
3.06%
Finance
 
2.99%
real estate
 
1.55%
Utilities
 
1.22%
Others
 
6.42%