Templeton Global Fund A(acc)USD

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet vil investere i aksjer og obligasjoner utstedt av selskaper og staten i et hvilket som helst land. Fondet investerer primært i ordinære aksjer.

Investment horizon

  • Templeton Global Fund A(acc)USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    15 Jul 2025

  • Start date
    13 May 2001
  • ISIN
    LU0128525929

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    6.4%
  • AstraZeneca PLC
    5.9%
  • NVIDIA Corp
    5.0%
  • Nike Inc Class B
    4.6%
  • SAP SE
    3.7%
  • Wells Fargo & Co
    3.6%
  • Taiwan Semiconductor Manufacturing Co Ltd
    3.5%
  • Kenvue Inc
    3.5%
  • Freeport-McMoRan Inc
    3.4%
  • Ebara Corp
    3.4%