Temp.Growth Fd.A USD
US8801991048
Temp.Growth Fd.A USD/ US8801991048 /
| NAV2024-04-23 |
Chg.+0.2700 |
Type of yield |
Investment Focus |
Investment company |
| 26.4700USD |
+1.03% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
Anlageziel dieses Fonds ist das langfristige Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von Unternehmen weltweit, einschließlich der Schwellenländer. Hierbei werden die weltweit aussichtsreichsten Aktien ausgewählt.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index-NR |
| Business year start: |
09-01 |
| Last Distribution: |
2023-12-08 |
| Depository bank: |
JPMorgan Chase Bank |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Peter Moeschter, Christopher Peel, Peter Sartori, Warren Pustam |
| Fund volume: |
8.6 bill.
USD
|
| Launch date: |
1954-11-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
0.69% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
94.80% |
| Cash |
|
0.29% |
| Others |
|
4.91% |
Countries
| United States of America |
|
44.37% |
| United Kingdom |
|
18.41% |
| Japan |
|
6.66% |
| France |
|
5.66% |
| Germany |
|
4.50% |
| Ireland |
|
3.65% |
| Korea, Republic Of |
|
2.87% |
| Belgium |
|
2.28% |
| Taiwan, Province Of China |
|
2.01% |
| India |
|
1.97% |
| China |
|
1.21% |
| Switzerland |
|
0.77% |
| Denmark |
|
0.43% |
| Cash |
|
0.29% |
| Others |
|
4.92% |
Branches
| Consumer goods |
|
29.03% |
| IT/Telecommunication |
|
23.16% |
| Industry |
|
19.06% |
| Healthcare |
|
8.56% |
| Finance |
|
7.08% |
| Energy |
|
5.58% |
| Commodities |
|
1.89% |
| Utilities |
|
0.43% |
| Cash |
|
0.29% |
| Others |
|
4.92% |
