As of 12/01/2026
NAV 1
€12.92
NAV Change 1
€-0.01
As of 31/12/2025
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD Moderate Allocation
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1186 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 956 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 536 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth through growth of capital and, as a secondary objective, income. The Fund mainly invests in equities of any market capitalisation (approximately 60% of assets) and corporate and government bonds (approximately 40%) . These investments may be from anywhere in the world, including Mainland China and other emerging markets, and some of the bond investments may be below investment grade.
Investor Profile
- Seeking capital appreciation and current income by investing in a diversified portfolio of equity and debt securities worldwide and benefiting from 3 investment strategies.
- Planning to hold their investment for the medium to the long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity and debt securities of companies around the world, including emerging markets. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$1.16 Billion
Fund Inception Date
25/10/2007
Share Class Inception Date
21/02/2008
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Asset Class
Multi-Asset
Investment Manager
Franklin Templeton Investment Solutions
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
€0.1620
Payable Date
08/07/2025
Distribution Yield3
1.29%
Sales Charges, Expenses & Fees
Initial Charge
5.75%
Ongoing Charges Figure
1.82%
Identifiers
CUSIP Code
L40592690
ISIN Code
LU0343523998
Bloomberg Code
FGAYDSE LX
SEDOL Code
B2PL3D5
Fund Number
0125
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.21 to 16.1.
Dec-24/Dec-25Dec-23/Dec-24Dec-22/Dec-23Dec-21/Dec-22Dec-20/Dec-21Dec-19/Dec-20Dec-18/Dec-19Dec-17/Dec-18Dec-16/Dec-17Dec-15/Dec-16
-20-1001020
End of interactive chart.
Month End As of 31/12/2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 3.19 | 14.57 | 16.10 | -16.21 | 13.54 | -9.02 | 14.09 | -5.50 | -3.75 | 10.32 | 21/02/2008 |
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
3.19
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
14.57
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
16.10
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-16.21
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
13.54
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-9.02
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
14.09
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-5.50
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
-3.75
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
10.32
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
21/02/2008
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Fund Overview
View
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Month End As of 31/12/2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 3.21 | 14.55 | 15.99 | -16.16 | 13.62 | -9.08 | 14.14 | -5.48 | -3.83 | 10.40 | 25/10/2007 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 14.58 | 5.67 | 16.69 | -24.38 | 4.91 | -2.23 | 8.34 | -12.39 | 6.91 | 5.88 | 25/10/2007 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.06 | 7.50 | 19.60 | -21.10 | 5.76 | -0.96 | 11.82 | -9.76 | 9.64 | 6.90 | 25/10/2007 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 2.39 | 13.72 | 15.18 | -16.79 | 12.73 | -9.75 | 13.27 | -6.18 | -4.52 | 9.58 | 15/07/2013 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 13.75 | 4.80 | 15.85 | -24.94 | 3.95 | -2.94 | 7.55 | -13.02 | 6.21 | 4.93 | 15/05/2008 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 16.89 | 6.91 | 19.85 | -21.71 | 4.74 | -2.68 | 9.72 | -11.23 | 8.15 | 6.73 | 20/11/2009 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 16.17 | 6.70 | 18.74 | -21.67 | 4.93 | -1.67 | 10.94 | -10.41 | 8.86 | 6.06 | 15/07/2013 | ||
| N (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 2.46 | 13.71 | 15.17 | -16.84 | 12.80 | -9.76 | 13.25 | -6.16 | -4.54 | 9.51 | 26/02/2013 |
Month End
(%)
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
3.21
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
14.55
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
15.99
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-16.16
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
13.62
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-9.08
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
14.14
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-5.48
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
-3.83
A (acc) EUR - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
10.40
A (acc) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
25/10/2007
A (acc) EUR - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)
Month End
(%)
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
14.58
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
5.67
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
16.69
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-24.38
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
4.91
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-2.23
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
8.34
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-12.39
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
6.91
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
5.88
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
25/10/2007
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
17.06
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
7.50
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
19.60
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-21.10
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
5.76
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-0.96
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
11.82
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-9.76
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
9.64
A (acc) USD - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
6.90
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
25/10/2007
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) USD - Without Sales Charge (NAV) (%)
Month End
(%)
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
2.39
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
13.72
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
15.18
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-16.79
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
12.73
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-9.75
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
13.27
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-6.18
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
-4.52
N (acc) EUR - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
9.58
N (acc) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
15/07/2013
N (acc) EUR - Without Sales Charge (NAV) (%)
Fund Overview
N (acc) EUR - Without Sales Charge (NAV) (%)
Month End
(%)
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
13.75
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
4.80
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
15.85
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-24.94
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
3.95
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-2.94
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
7.55
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-13.02
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
6.21
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
4.93
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
15/05/2008
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Fund Overview
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency
PLN
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
16.89
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
6.91
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
19.85
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-21.71
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
4.74
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-2.68
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
9.72
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-11.23
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
8.15
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
6.73
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
20/11/2009
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Fund Overview
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
16.17
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
6.70
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
18.74
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-21.67
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
4.93
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-1.67
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
10.94
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-10.41
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
8.86
N (acc) USD - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
6.06
N (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
15/07/2013
N (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
N (acc) USD - Without Sales Charge (NAV) (%)
Month End
(%)
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-24 / Dec-25
2.46
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-23 / Dec-24
13.71
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-22 / Dec-23
15.17
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-21 / Dec-22
-16.84
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-20 / Dec-21
12.80
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-19 / Dec-20
-9.76
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-18 / Dec-19
13.25
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-17 / Dec-18
-6.16
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-16 / Dec-17
-4.54
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Dec-15 / Dec-16
9.51
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
26/02/2013
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Fund Overview
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2008
2008
Selected Month February 2008
2025
2025
Selected Month December 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2008-02-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 88.24 to 250.85.
End of interactive chart.
Month End As of 31/12/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 21/02/2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 3.19 | -1.02 | 0.88 | 6.19 | 3.19 | 37.26 | 30.59 | 35.99 | 101.24 | 143.68 |
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
3.19
1 Month
-1.02
3 Months
0.88
6 Months
6.19
1 Year
3.19
3 Years
37.26
5 Years
30.59
10 Years
35.99
15 Years
101.24
Since Inception
143.68
Month End As of 31/12/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 3.21 | -1.03 | 0.85 | 6.19 | 3.21 | 37.13 | 30.64 | 36.06 | 101.59 | 120.60 | 25/10/2007 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 14.58 | 0.00 | 0.31 | 4.69 | 14.58 | 41.29 | 12.10 | 17.74 | 39.68 | 40.27 | 25/10/2007 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.06 | 0.17 | 0.89 | 5.90 | 17.06 | 50.50 | 25.59 | 47.10 | 76.99 | 81.23 | 25/10/2007 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 2.39 | -1.12 | 0.60 | 5.78 | 2.39 | 34.11 | 25.80 | 26.23 | — | 50.22 | 15/07/2013 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 13.75 | -0.12 | 0.12 | 4.20 | 13.75 | 38.11 | 7.76 | 9.04 | 24.27 | 26.57 | 15/05/2008 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 16.89 | 0.10 | 0.79 | 5.74 | 16.89 | 49.77 | 22.82 | 34.37 | 71.67 | 91.76 | 20/11/2009 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 16.17 | 0.15 | 0.75 | 5.55 | 16.17 | 47.17 | 20.95 | 36.47 | — | 35.10 | 15/07/2013 | ||
| N (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 2.46 | -1.12 | 0.67 | 5.84 | 2.46 | 34.18 | 25.87 | 26.19 | — | 57.85 | 26/02/2013 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
3.21
1 Month
-1.03
3 Months
0.85
6 Months
6.19
1 Year
3.21
3 Years
37.13
5 Years
30.64
10 Years
36.06
15 Years
101.59
Since Inception
120.60
Fund Overview
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
14.58
1 Month
0.00
3 Months
0.31
6 Months
4.69
1 Year
14.58
3 Years
41.29
5 Years
12.10
10 Years
17.74
15 Years
39.68
Since Inception
40.27
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
17.06
1 Month
0.17
3 Months
0.89
6 Months
5.90
1 Year
17.06
3 Years
50.50
5 Years
25.59
10 Years
47.10
15 Years
76.99
Since Inception
81.23
Fund Overview
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
2.39
1 Month
-1.12
3 Months
0.60
6 Months
5.78
1 Year
2.39
3 Years
34.11
5 Years
25.80
10 Years
26.23
15 Years
—
Since Inception
50.22
Fund Overview
Month End
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
13.75
1 Month
-0.12
3 Months
0.12
6 Months
4.20
1 Year
13.75
3 Years
38.11
5 Years
7.76
10 Years
9.04
15 Years
24.27
Since Inception
26.57
Fund Overview
Month End
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency
PLN
YTD
16.89
1 Month
0.10
3 Months
0.79
6 Months
5.74
1 Year
16.89
3 Years
49.77
5 Years
22.82
10 Years
34.37
15 Years
71.67
Since Inception
91.76
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
16.17
1 Month
0.15
3 Months
0.75
6 Months
5.55
1 Year
16.17
3 Years
47.17
5 Years
20.95
10 Years
36.47
15 Years
—
Since Inception
35.10
Fund Overview
Month End
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
2.46
1 Month
-1.12
3 Months
0.67
6 Months
5.84
1 Year
2.46
3 Years
34.18
5 Years
25.87
10 Years
26.19
15 Years
—
Since Inception
57.85
Fund Overview
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.12 to 11.13.
1 Year3 Years5 Years10 Years15 YearsSince Inception
024681012
End of interactive chart.
Month End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 21/02/2008 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 3.19 | 11.13 | 5.48 | 3.12 | 4.77 | 5.11 |
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
3.19
3 Years
11.13
5 Years
5.48
10 Years
3.12
15 Years
4.77
Since Inception
5.11
Month End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 3.21 | 11.10 | 5.49 | 3.13 | 4.78 | 4.45 | 25/10/2007 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 14.58 | 12.21 | 2.31 | 1.65 | 2.25 | 1.88 | 25/10/2007 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.06 | 14.60 | 4.66 | 3.93 | 3.88 | 3.32 | 25/10/2007 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 2.39 | 10.28 | 4.70 | 2.36 | — | 3.32 | 15/07/2013 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 13.75 | 11.36 | 1.51 | 0.87 | 1.46 | 1.35 | 15/05/2008 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 16.89 | 14.41 | 4.20 | 3.00 | 3.67 | 4.12 | 20/11/2009 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 16.17 | 13.74 | 3.88 | 3.16 | — | 2.44 | 15/07/2013 | ||
| N (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 2.46 | 10.29 | 4.71 | 2.35 | — | 3.62 | 26/02/2013 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
3.21
3 Years
11.10
5 Years
5.49
10 Years
3.13
15 Years
4.78
Since Inception
4.45
Fund Overview
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
14.58
3 Years
12.21
5 Years
2.31
10 Years
1.65
15 Years
2.25
Since Inception
1.88
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
17.06
3 Years
14.60
5 Years
4.66
10 Years
3.93
15 Years
3.88
Since Inception
3.32
Fund Overview
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
2.39
3 Years
10.28
5 Years
4.70
10 Years
2.36
15 Years
—
Since Inception
3.32
Fund Overview
Month End
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
13.75
3 Years
11.36
5 Years
1.51
10 Years
0.87
15 Years
1.46
Since Inception
1.35
Fund Overview
Month End
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency
PLN
1 Year
16.89
3 Years
14.41
5 Years
4.20
10 Years
3.00
15 Years
3.67
Since Inception
4.12
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
16.17
3 Years
13.74
5 Years
3.88
10 Years
3.16
15 Years
—
Since Inception
2.44
Fund Overview
Month End
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
2.46
3 Years
10.29
5 Years
4.71
10 Years
2.35
15 Years
—
Since Inception
3.62
Fund Overview
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.21 to 16.1.
2025202420232022202120202019201820172016
-20-1001020
End of interactive chart.
Month End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 3.19 | 3.19 | 14.57 | 16.10 | -16.21 | 13.54 | -9.02 | 14.09 | -5.50 | -3.75 | 10.32 | 21/02/2008 |
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
3.19
2025
3.19
2024
14.57
2023
16.10
2022
-16.21
2021
13.54
2020
-9.02
2019
14.09
2018
-5.50
2017
-3.75
2016
10.32
Performance Inception Date
21/02/2008
Month End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 3.21 | 3.21 | 14.55 | 15.99 | -16.16 | 13.62 | -9.08 | 14.14 | -5.48 | -3.83 | 10.40 | 25/10/2007 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 14.58 | 14.58 | 5.67 | 16.69 | -24.38 | 4.91 | -2.23 | 8.34 | -12.39 | 6.91 | 5.88 | 25/10/2007 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.06 | 17.06 | 7.50 | 19.60 | -21.10 | 5.76 | -0.96 | 11.82 | -9.76 | 9.64 | 6.90 | 25/10/2007 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 2.39 | 2.39 | 13.72 | 15.18 | -16.79 | 12.73 | -9.75 | 13.27 | -6.18 | -4.52 | 9.58 | 15/07/2013 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 13.75 | 13.75 | 4.80 | 15.85 | -24.94 | 3.95 | -2.94 | 7.55 | -13.02 | 6.21 | 4.93 | 15/05/2008 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 16.89 | 16.89 | 6.91 | 19.85 | -21.71 | 4.74 | -2.68 | 9.72 | -11.23 | 8.15 | 6.73 | 20/11/2009 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 16.17 | 16.17 | 6.70 | 18.74 | -21.67 | 4.93 | -1.67 | 10.94 | -10.41 | 8.86 | 6.06 | 15/07/2013 | ||
| N (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 2.46 | 2.46 | 13.71 | 15.17 | -16.84 | 12.80 | -9.76 | 13.25 | -6.16 | -4.54 | 9.51 | 26/02/2013 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
3.21
2025
3.21
2024
14.55
2023
15.99
2022
-16.16
2021
13.62
2020
-9.08
2019
14.14
2018
-5.48
2017
-3.83
2016
10.40
Performance Inception Date
25/10/2007
Fund Overview
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
14.58
2025
14.58
2024
5.67
2023
16.69
2022
-24.38
2021
4.91
2020
-2.23
2019
8.34
2018
-12.39
2017
6.91
2016
5.88
Performance Inception Date
25/10/2007
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
17.06
2025
17.06
2024
7.50
2023
19.60
2022
-21.10
2021
5.76
2020
-0.96
2019
11.82
2018
-9.76
2017
9.64
2016
6.90
Performance Inception Date
25/10/2007
Fund Overview
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
2.39
2025
2.39
2024
13.72
2023
15.18
2022
-16.79
2021
12.73
2020
-9.75
2019
13.27
2018
-6.18
2017
-4.52
2016
9.58
Performance Inception Date
15/07/2013
Fund Overview
Month End
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
13.75
2025
13.75
2024
4.80
2023
15.85
2022
-24.94
2021
3.95
2020
-2.94
2019
7.55
2018
-13.02
2017
6.21
2016
4.93
Performance Inception Date
15/05/2008
Fund Overview
Month End
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency
PLN
YTD
16.89
2025
16.89
2024
6.91
2023
19.85
2022
-21.71
2021
4.74
2020
-2.68
2019
9.72
2018
-11.23
2017
8.15
2016
6.73
Performance Inception Date
20/11/2009
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
16.17
2025
16.17
2024
6.70
2023
18.74
2022
-21.67
2021
4.93
2020
-1.67
2019
10.94
2018
-10.41
2017
8.86
2016
6.06
Performance Inception Date
15/07/2013
Fund Overview
Month End
N (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
2.46
2025
2.46
2024
13.71
2023
15.17
2022
-16.84
2021
12.80
2020
-9.76
2019
13.25
2018
-6.16
2017
-4.54
2016
9.51
Performance Inception Date
26/02/2013
Fund Overview
Risk Measures
Risk Measures
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) | 10.15 | 11.20 | 11.13 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) | 0.82 | 0.35 | 0.24 |
Portfolio
Assets
Total Net Assets
$1.16 Billion
Positions
Number of Holdings
434
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.9265 to 58.0517.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 58.05% | |
| Fixed Income | 35.02% | |
| Cash & Cash Equivalents | 6.93% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6631 to 54.033.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| 54.03% | ||
| 12.51% | ||
| 11.89% | ||
| 7.29% | ||
| 2.28% | ||
| 1.94% | ||
| 1.80% | ||
| 0.67% | ||
| 0.66% | ||
| 6.93% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
Bar chart with 20 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5432 to 17.2574.
0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Semiconductors & Semiconductor Equipment | 17.26% | |
| Software & Services | 13.38% | |
| Media & Entertainment | 11.82% | |
| Capital Goods | 11.21% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 7.39% | |
| Technology Hardware & Equipment | 6.96% | |
| Consumer Discretionary Distribution & Retail | 6.85% | |
| Banks | 6.03% | |
| Health Care Equipment & Services | 4.45% | |
| Financial Services | 3.52% | |
| Consumer Durables & Apparel | 1.92% | |
| Materials | 1.84% | |
| Automobiles & Components | 1.84% | |
| Utilities | 0.99% | |
| Consumer Services | 0.97% | |
| Household & Personal Products | 0.90% | |
| Energy | 0.89% | |
| Transportation | 0.68% | |
| Insurance | 0.57% | |
| Food, Beverage & Tobacco | 0.54% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.57514 to 25.58948.
0%5%10%15%20%25%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| 25.59% | ||
| 23.90% | ||
| 22.14% | ||
| 20.80% | ||
| 7.58% |
Market Capitalization
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0162 to 84.8224.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 0.02% | |
| 2.0-5.0 Billion | 0.48% | |
| 5.0-10.0 Billion | 0.83% | |
| 10.0-25.0 Billion | 6.77% | |
| 25.0-50.0 Billion | 7.09% | |
| >50.0 Billion | 84.82% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
7.90
Market Value ($)
92,263,509
Quantity
Security Name
NVIDIA Corp COM USD.001
Weight (%)
4.72
Market Value ($)
54,863,628
Quantity
309,964
Security Name
Microsoft Corp COM USD0.001
Weight (%)
3.64
Market Value ($)
42,351,426
Quantity
85,930
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
3.36
Market Value ($)
39,036,986
Quantity
121,922
Security Name
Amazon.com Inc COM USD.01
Weight (%)
3.25
Market Value ($)
37,841,111
Quantity
162,255
Security Name
Broadcom Inc COM USD 1
Weight (%)
2.30
Market Value ($)
26,781,930
Quantity
66,463
Security Name
Meta Platforms Inc COM USD NPV CL A
Weight (%)
1.89
Market Value ($)
21,990,127
Quantity
33,938
Security Name
Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2033
Weight (%)
1.87
Market Value ($)
21,783,700
Quantity
128,692,000
Security Name
Apple Inc COM USD.00001
Weight (%)
1.75
Market Value ($)
20,344,338
Quantity
72,958
Security Name
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR
Weight (%)
1.51
Market Value ($)
17,569,891
Quantity
60,272
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0744 to 4.9747.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA Corp. | 4.97% | |
| Microsoft Corp. | 3.58% | |
| Amazon.com Inc. | 3.23% | |
| Alphabet Inc., A | 3.10% | |
| Broadcom Inc | 1.98% | |
| Meta Platforms Inc., A | 1.93% | |
| Apple | 1.85% | |
| Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.46141%, 1/01/33 | 1.82% | |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 1.58% | |
| Eli Lilly & Co. | 1.07% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Ydis) EUR | EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €11.76 | €0.1620 |
Share Class
A (Ydis) EUR
Currency
EUR
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
08/07/2025
NAV
€11.76
Distribution Amount
€0.1620
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €11.76 | €0.1620 |
| EUR | 28/06/2024 | 01/07/2024 | 08/07/2024 | €11.78 | €0.1210 |
| EUR | 30/06/2023 | 03/07/2023 | 10/07/2023 | €10.41 | €0.0670 |
| EUR | 30/06/2022 | 01/07/2022 | 08/07/2022 | €9.84 | €0.0300 |
| EUR | 30/06/2021 | 01/07/2021 | 08/07/2021 | €11.00 | €0.0410 |
| EUR | 30/06/2020 | 01/07/2020 | 08/07/2020 | €9.50 | €0.1550 |
| EUR | 28/06/2019 | 01/07/2019 | 08/07/2019 | €10.72 | €0.2280 |
| EUR | 29/06/2018 | 02/07/2018 | 09/07/2018 | €10.56 | €0.1880 |
| EUR | 30/06/2017 | 03/07/2017 | 10/07/2017 | €11.13 | €0.1500 |
| EUR | 30/06/2016 | 01/07/2016 | 08/07/2016 | €9.88 | €0.1150 |
| EUR | 30/06/2015 | 01/07/2015 | 08/07/2015 | €11.01 | €0.0920 |
| EUR | 30/06/2014 | 01/07/2014 | 08/07/2014 | €9.34 | €0.0720 |
| EUR | 28/06/2013 | 01/07/2013 | 08/07/2013 | €8.51 | €0.0830 |
| EUR | 29/06/2012 | 02/07/2012 | 09/07/2012 | €7.63 | €0.1110 |
| EUR | 30/06/2011 | 01/07/2011 | 08/07/2011 | €7.23 | €0.1100 |
| EUR | 30/06/2010 | 01/07/2010 | 08/07/2010 | €6.82 | €0.1150 |
| EUR | 30/06/2009 | 01/07/2009 | 08/07/2009 | €5.75 | €0.0540 |
| EUR | 30/06/2008 | 01/07/2008 | 08/07/2008 | €5.75 | €0.0370 |
Currency
EUR
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
08/07/2025
NAV
€11.76
Distribution Amount
€0.1620
Currency
EUR
Record Date
28/06/2024
Ex-Distribution Date
01/07/2024
Payable Date
08/07/2024
NAV
€11.78
Distribution Amount
€0.1210
Currency
EUR
Record Date
30/06/2023
Ex-Distribution Date
03/07/2023
Payable Date
10/07/2023
NAV
€10.41
Distribution Amount
€0.0670
Currency
EUR
Record Date
30/06/2022
Ex-Distribution Date
01/07/2022
Payable Date
08/07/2022
NAV
€9.84
Distribution Amount
€0.0300
Currency
EUR
Record Date
30/06/2021
Ex-Distribution Date
01/07/2021
Payable Date
08/07/2021
NAV
€11.00
Distribution Amount
€0.0410
Currency
EUR
Record Date
30/06/2020
Ex-Distribution Date
01/07/2020
Payable Date
08/07/2020
NAV
€9.50
Distribution Amount
€0.1550
Currency
EUR
Record Date
28/06/2019
Ex-Distribution Date
01/07/2019
Payable Date
08/07/2019
NAV
€10.72
Distribution Amount
€0.2280
Currency
EUR
Record Date
29/06/2018
Ex-Distribution Date
02/07/2018
Payable Date
09/07/2018
NAV
€10.56
Distribution Amount
€0.1880
Currency
EUR
Record Date
30/06/2017
Ex-Distribution Date
03/07/2017
Payable Date
10/07/2017
NAV
€11.13
Distribution Amount
€0.1500
Currency
EUR
Record Date
30/06/2016
Ex-Distribution Date
01/07/2016
Payable Date
08/07/2016
NAV
€9.88
Distribution Amount
€0.1150
Currency
EUR
Record Date
30/06/2015
Ex-Distribution Date
01/07/2015
Payable Date
08/07/2015
NAV
€11.01
Distribution Amount
€0.0920
Currency
EUR
Record Date
30/06/2014
Ex-Distribution Date
01/07/2014
Payable Date
08/07/2014
NAV
€9.34
Distribution Amount
€0.0720
Currency
EUR
Record Date
28/06/2013
Ex-Distribution Date
01/07/2013
Payable Date
08/07/2013
NAV
€8.51
Distribution Amount
€0.0830
Currency
EUR
Record Date
29/06/2012
Ex-Distribution Date
02/07/2012
Payable Date
09/07/2012
NAV
€7.63
Distribution Amount
€0.1110
Currency
EUR
Record Date
30/06/2011
Ex-Distribution Date
01/07/2011
Payable Date
08/07/2011
NAV
€7.23
Distribution Amount
€0.1100
Currency
EUR
Record Date
30/06/2010
Ex-Distribution Date
01/07/2010
Payable Date
08/07/2010
NAV
€6.82
Distribution Amount
€0.1150
Currency
EUR
Record Date
30/06/2009
Ex-Distribution Date
01/07/2009
Payable Date
08/07/2009
NAV
€5.75
Distribution Amount
€0.0540
Currency
EUR
Record Date
30/06/2008
Ex-Distribution Date
01/07/2008
Payable Date
08/07/2008
NAV
€5.75
Distribution Amount
€0.0370
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4660 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-02-21 00:00:01 to 2026-01-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 5.39 to 12.98.
NAV
End of interactive chart.
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €12.93 As on 09/01/2026 | €12.98 As on 03/11/2025 | €12.67 As on 11/12/2024 | €10.89 As on 29/12/2023 | €11.37 As on 03/01/2022 | €11.77 As on 16/11/2021 | €11.46 As on 13/02/2020 | €11.26 As on 24/12/2019 | €11.07 As on 09/01/2018 | €11.78 As on 02/03/2017 |
| Lowest NAV | €12.65 As on 02/01/2026 | €10.44 As on 21/04/2025 | €10.72 As on 04/01/2024 | €9.56 As on 03/01/2023 | €9.41 As on 28/12/2022 | €9.91 As on 29/01/2021 | €8.70 As on 16/03/2020 | €9.98 As on 03/01/2019 | €9.80 As on 24/12/2018 | €10.44 As on 29/08/2017 |
Year
Highest NAV
2026
€12.93 As on 09/01/2026
2025
€12.98 As on 03/11/2025
2024
€12.67 As on 11/12/2024
2023
€10.89 As on 29/12/2023
2022
€11.37 As on 03/01/2022
2021
€11.77 As on 16/11/2021
2020
€11.46 As on 13/02/2020
2019
€11.26 As on 24/12/2019
2018
€11.07 As on 09/01/2018
2017
€11.78 As on 02/03/2017
Year
Lowest NAV
2026
€12.65 As on 02/01/2026
2025
€10.44 As on 21/04/2025
2024
€10.72 As on 04/01/2024
2023
€9.56 As on 03/01/2023
2022
€9.41 As on 28/12/2022
2021
€9.91 As on 29/01/2021
2020
€8.70 As on 16/03/2020
2019
€9.98 As on 03/01/2019
2018
€9.80 As on 24/12/2018
2017
€10.44 As on 29/08/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€12.92 (EUR)
Highest NAV
€12.93 (EUR)
Lowest NAV
€12.34 (EUR)
Historical Pricing Results From 12/12/2025 To 12/01/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/01/2026 | €12.92 | €-0.01 | -0.08% |
| 09/01/2026 | €12.93 | €0.09 | 0.70% |
| 08/01/2026 | €12.84 | €-0.02 | -0.16% |
| 07/01/2026 | €12.86 | €0.00 | — |
| 06/01/2026 | €12.86 | €0.12 | 0.94% |
| 05/01/2026 | €12.74 | €0.09 | 0.71% |
| 02/01/2026 | €12.65 | €0.08 | 0.64% |
| 01/01/2026 | €12.57 | €-0.05 | 0.00% |
| 31/12/2025 | €12.57 | €-0.05 | -0.40% |
| 30/12/2025 | €12.62 | €0.01 | 0.08% |
| 29/12/2025 | €12.61 | €-0.03 | -0.24% |
| 26/12/2025 | €12.64 | €0.00 | 0.00% |
| 25/12/2025 | €12.64 | €0.05 | 0.00% |
| 24/12/2025 | €12.64 | €0.05 | 0.40% |
| 23/12/2025 | €12.59 | €0.03 | 0.24% |
| 22/12/2025 | €12.56 | €0.01 | 0.08% |
| 19/12/2025 | €12.55 | €0.09 | 0.72% |
| 18/12/2025 | €12.46 | €0.12 | 0.97% |
| 17/12/2025 | €12.34 | €-0.13 | -1.04% |
| 16/12/2025 | €12.47 | €0.00 | 0.00% |
| 15/12/2025 | €12.47 | €-0.03 | -0.24% |
| 12/12/2025 | €12.50 | €-0.14 | -1.11% |
Date
12/01/2026
NAV
€12.92
NAV Change
€-0.01
NAV Change (%)
-0.08%
Date
09/01/2026
NAV
€12.93
NAV Change
€0.09
NAV Change (%)
0.70%
Date
08/01/2026
NAV
€12.84
NAV Change
€-0.02
NAV Change (%)
-0.16%
Date
07/01/2026
NAV
€12.86
NAV Change
€0.00
NAV Change (%)
—
Date
06/01/2026
NAV
€12.86
NAV Change
€0.12
NAV Change (%)
0.94%
Date
05/01/2026
NAV
€12.74
NAV Change
€0.09
NAV Change (%)
0.71%
Date
02/01/2026
NAV
€12.65
NAV Change
€0.08
NAV Change (%)
0.64%
Date
01/01/2026
NAV
€12.57
NAV Change
€-0.05
NAV Change (%)
0.00%
Date
31/12/2025
NAV
€12.57
NAV Change
€-0.05
NAV Change (%)
-0.40%
Date
30/12/2025
NAV
€12.62
NAV Change
€0.01
NAV Change (%)
0.08%
Date
29/12/2025
NAV
€12.61
NAV Change
€-0.03
NAV Change (%)
-0.24%
Date
26/12/2025
NAV
€12.64
NAV Change
€0.00
NAV Change (%)
0.00%
Date
25/12/2025
NAV
€12.64
NAV Change
€0.05
NAV Change (%)
0.00%
Date
24/12/2025
NAV
€12.64
NAV Change
€0.05
NAV Change (%)
0.40%
Date
23/12/2025
NAV
€12.59
NAV Change
€0.03
NAV Change (%)
0.24%
Date
22/12/2025
NAV
€12.56
NAV Change
€0.01
NAV Change (%)
0.08%
Date
19/12/2025
NAV
€12.55
NAV Change
€0.09
NAV Change (%)
0.72%
Date
18/12/2025
NAV
€12.46
NAV Change
€0.12
NAV Change (%)
0.97%
Date
17/12/2025
NAV
€12.34
NAV Change
€-0.13
NAV Change (%)
-1.04%
Date
16/12/2025
NAV
€12.47
NAV Change
€0.00
NAV Change (%)
0.00%
Date
15/12/2025
NAV
€12.47
NAV Change
€-0.03
NAV Change (%)
-0.24%
Date
12/12/2025
NAV
€12.50
NAV Change
€-0.14
NAV Change (%)
-1.11%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Global Fundamental Strategies Fund (A (Ydis) EUR)
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2026
Regulatory Documents
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Information
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Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.