Temp.Growth (Euro) Fd.A EUR
LU0114760746
Temp.Growth (Euro) Fd.A EUR/ LU0114760746 /
| NAV2024-04-17 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
| 21.5600EUR |
-0.92% |
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-NR |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel |
| Fund volume: |
8.03 bill.
USD
|
| Launch date: |
2000-08-09 |
| 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 |
|
94.47% |
| Cash |
|
0.96% |
| Others |
|
4.57% |
Countries
| United States of America |
|
44.29% |
| United Kingdom |
|
18.39% |
| Japan |
|
6.71% |
| France |
|
5.71% |
| Germany |
|
4.37% |
| Ireland |
|
3.58% |
| Korea, Republic Of |
|
2.77% |
| Belgium |
|
2.30% |
| India |
|
2.02% |
| Taiwan, Province Of China |
|
1.93% |
| China |
|
1.22% |
| Cash |
|
0.96% |
| Switzerland |
|
0.76% |
| Denmark |
|
0.43% |
| Others |
|
4.56% |
Branches
| Consumer goods |
|
29.19% |
| IT/Telecommunication |
|
22.77% |
| Industry |
|
19.02% |
| Healthcare |
|
8.43% |
| Finance |
|
7.12% |
| Energy |
|
5.61% |
| Commodities |
|
1.91% |
| Cash |
|
0.96% |
| Utilities |
|
0.43% |
| Others |
|
4.56% |
