Melden Sie sich an um unbeschränkten Zugriff zur Fondsmanager-Datenbank von Citywire zu bekommen. Die Anmeldung ist kostenlos und dauert nur wenige Minuten.

Templeton Global Balanced A (Qdis) USD

Rang 32 von 43 in - Mischfonds - Ausgewogen USD über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Sonal Desai

Sonal Desai, PhD, is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across global markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on sectors, markets and currencies. Dr. Desai has over 18 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. She started her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund, in Washington DC. She was involved in the negotiation and monitoring of IMF programs in several emerging market countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. Dr. Desai holds a PhD in economics from Northwestern University and earned a BA with honours from Delhi University in New Delhi.

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Peter Wilmshurst

Anlageziel

The Fund's investment objective is to seek capital appreciation and current income, consistent with prudent investment management. The Fund seeks to achieve its objective by investing principally in equity securities and government debt securities issued by entities throughout the world, including Emerging Markets.

Performance

Mischfonds - Ausgewogen USD über : 30.11.2017 - 30.11.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -3,0% 2,9% 2,1%
2017 1,5% 4,5% -3,3% 0,4% 0,1%
2016 6,9% -5,5% 0,6% 3,8% 8,3%
2015 4,7% 14,4% -3,6% -9,5% 4,8%
2014 10,7% 1,6% 3,2% 4,0% 1,5%
2013 12,8% 6,3% -0,4% 3,5% 2,9%
2012 16,1% 6,9% -0,8% 6,6% 2,7%
2011 -2,5% -0,4% -0,4% -9,6% 8,8%
2010 13,2% 7,8% -2,1% 1,6% 5,6%
2009 17,5% -8,3% 10,6% 11,4% 3,9%
2008 -25,5% -11,5% -5,1% 0,6% -11,8%
2007 -4,6% -0,2% 3,4% -3,8% -3,9%
2006 6,7% 2,6% -3,8% 5,6% 2,5%
2005 17,2% 3,3% 5,9% 3,4% 3,7%
2004 7,5% 5,7% 0,8% -1,9% 2,8%
2003 11,1% -7,7% 12,0% 3,2% 4,2%
2002 -21,8% 3,5% -13,2% -12,7% -0,2%
2001 1,8% 2,1% 4,6% -12,9% 9,4%
2000 13,3% 4,0% 3,4% 5,9% -0,4%
1999 31,9% 10,4% 15,7% -3,6% 7,2%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.09.2018

Top 10 Positionen

Aktien Größe
USD Cash 15,78%
USD Forward Contract 2,40%
Mexico 5.000% 11-Dec-2019 1,59%
BP PLC ORD 1,57%
Brazil 10.000% 01-Jan-2021 1,57%
Oracle Corp ORD 1,55%
Royal Dutch Shell Plc B ORD 1,50%
Samsung Electronics Co Ltd ORD 1,44%
SoftBank Group Corp ORD 1,22%
Alphabet Inc ORD 1,17%
30.09.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Zypern
  4. Tschechien
  5. Dänemark
  6. Estland
  7. Finnland
  8. Frankreich
  9. Deutschland
  10. Gibraltar
  11. Griechenland
  12. Hong Kong
  13. Ungarn
  14. Irland
  15. Italien
  16. Jersey
  17. Korea
  18. Lettland
  19. Liechtenstein
  20. Litauen
  21. Luxemburg
  22. Macau
  23. Niederlande
  24. Norwegen
  25. Polen
  26. Portugal
  27. Singapur
  28. Slowakei
  29. Südafrika
  30. Spanien
  31. Schweden
  32. Schweiz
  33. Taiwan
  34. Vereinigte Arabische Emirate
  35. Vereinigtes Königreich

Information über den Fonds

  • Starttermin01.06.1994
  • Größe der Anteilsklasse209Mn
  • BasiswährungUSD
  • ISIN LU0052756011

Kaufinformation

  • Mindestanlage (initial)5.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr0,80%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)