Fund: FTGCCHH
Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | |
LU2310757120 | |
18-03-2021 | |
Equity | |
Equity - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investments Corp | |
Dylan Ball | |
CZK | |
25,000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.70% | 3.47% | 12.57% | 8.06% | 15.87% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.24% | 96.24% | |
Bond | |||
Other | |||
Cash | 4.67% | 0.92% | 3.76% |
Aktíva | 2,319 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.21% |
Large | 36.55% |
Medium | 28.85% |
Small | 11.79% |
Micro | 2.85% |
P/E | 12.96% |
P/BV | 1.42% |
Basic Materials | 15.19% |
Consumer Cyclical | 14.56% |
Financial Services | 3.85% |
Utilities | 8.56% |
Communication Services | 2.33% |
Industrials | 26.59% |
Technology | 25.17% |
Derivatives | 3.76 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 27.01% |
Canada | |
Latin America | 2.02% |
United Kingdom | 7.39% |
Eurozone | 31.40% |
Europe - ex Euro | 9.17% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.00% |
Australasia | |
Asia - Developed | 11.02% |
Asia - Emerging | 4.24% |
Emerging Market | 6.26% |
Developed Country | 89.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Compagnie de Saint-Gobain SA | Industrials | 4.53% | Prysmian SpA | Industrials | 4.3% |
SSE PLC | Utilities | 4.19% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 4.05% |
ING Groep NV | Financial Services | 3.85% | Smurfit Kappa Group PLC | Consumer Cyclical | 3.48% |
Owens-Corning Inc | Industrials | 3.23% | Veolia Environnement SA | Industrials | 3.13% |
Albemarle Corp | Basic Materials | 3.02% | Signify NV | Industrials | 2.93% |