Franklin Templeton Investment Funds Franklin U.s. Opportunities Fund A (Ydis) EUR1
-0,95 EUR (-3,61%)
Evolution compared to the last NAV
Major holdings 30/09/2021
|Bill.Com Holdings Inc||2,49%|
|West Pharmaceutical Services Inc||2,09%|
|Name||Franklin Templeton Investment Funds Franklin U.s. Opportunities Fund A (Ydis) EUR|
|Total Assets||51 million USD|
|Fund type||Equity fund|
|Distribution fee||0,75% on the amount of the position|
|Fund manager||Franklin Templeton International Services S.à r.l.|
|Fund manager since||01/09/2006|
|Legal type and nationality||sub-fund of the Société d'investissement à capital variable according to Luxemburg law|
|Financial Service||RBC Investor Services Belgium|
|Investment Category||Shares (country) : United States|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||not applicable|
|Capital Gains Tax||not applicable *|
|Entry fees||0 EUR|
|Exit fees||0 EUR **|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Franklin U.S. Opportunities Fund (the ?Fund?) aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: · equity securities issued by companies of any size located in, or doing significant business in, the U.S. The investment team focuses on high-quality companies that it believes have exceptional potential for fast and sustainable growth. The benchmarks are used for performance comparison purposes. The Russell 3000 Growth Index is considered the Fund's primary benchmark because it consists of growth securities, which is aligned with the investment manager's focus on growth securities in managing the Fund. The performance of the S&P 500 Index may also be provided because it is considered a proxy for the US equity market. While the Investment manager is unconstrained in the active management of the Fund and has absolute discretion to invest in companies not included in the benchmarks, the Fund?s performance may, from time to time, present close similarities to these benchmarks. You may request the sale of your shares on any Luxembourg business day. For the distribution share class shown in this document, dividend income is distributed to shareholders. For further information on the Objectives and Investment Policy of the Fund, please refer to the section ?Fund Information, Objectives and Investment Policies? of the current prospectus of Franklin Templeton Investment Funds. Terms to Understand Equity securities: Securities that represent an ownership stake in a company.
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.