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Static data
Name
Templeton Growth (Euro) A EUR
Typology
Funds and Sicav
ISIN Code
LU0114760746
Sicav
Franklin Templeton Inv. Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World
Start Date placement
09/08/2000
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/09/2024
-
Assets of portfolio as of 30/09/2024
7,228.05 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
26.11
30.09
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€26.11 (31/07/2026)
% change
+0.46%
Last Price in Euro
€26.11
Investment Objective
Investment Objective To seek long-term investment growth, through growth of capital. Investment Policy The Fund mainly invests in equities of companies of any market capitalisation. These investments may be from anywhere in the world, including emerging markets.These investments may include depositary receipts. To a lesser extent, the Fund may invest in corporate and government bonds.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth (in accordance with the risk profile of the Fund).Strategy The investment manager uses Fundamental analysis to select companies that appear to be undervalued, based on such factors as companies' financial condition and expected long-term earnings, and have above-average potential for appreciation. SFDR category Article 8 (promotes?environmental and/or social characteristics under EU regulations).The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund favours companies with a high or improving profile and excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco. The investment manager engages in dialogue with companies concerning ESG issues and weighs ESG considerations when voting at company shareholder meetings.For more information see www.franklintempleton.lu/2402Base currency Euro (EUR).Benchmark(s) MSCI All Country World Index-NR. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day banks are open for business in the United Kingdom. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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