Templeton Global Fund A(acc)USD
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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
- NAV/Price
10 Feb 2026
- Margin rate
- Start date13 May 2001
- ISINLU0128525929
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp5.3%
- Taiwan Semiconductor Manufacturing Co Ltd4.9%
- NVIDIA Corp4.8%
- Alphabet Inc Class A4.6%
- AstraZeneca PLC4.6%
- Lvmh Moet Hennessy Louis Vuitton SE4.6%
- Nike Inc Class B4.5%
- Amazon.com Inc4.1%
- Yum China Holdings Inc3.4%
- BP PLC3.2%