All funds

Templeton Global Fund A(acc)USD

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

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.
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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

    12 Jun 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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • AstraZeneca PLC
    6.5%
  • Microsoft Corp
    6.2%
  • NVIDIA Corp
    4.5%
  • Kenvue Inc
    4.1%
  • Nike Inc Class B
    4.1%
  • Alphabet Inc Class A
    4.0%
  • SAP SE
    3.8%
  • Wells Fargo & Co
    3.5%
  • Royal Bank of Canada
    3.3%
  • Taiwan Semiconductor Manufacturing Co Ltd
    3.2%