Österreich
Hybridanteilsklassen
Was ist unter Hybridanteilsklassen zu verstehen?
Anhand der Hybridwertentwicklung können Anleger verfolgen, wie sich diese neuen Anteilsklassen über längere Zeiträume hinweg entwickelt hätten.
Um die historische Wertentwicklung einer neuen Anteilsklasse zu ermitteln, wird eine Anteilsklasse mit ähnlichen Merkmalen (Währung, Ausschütttungstyp) herangezogen, deren Wertentwicklung für die neue Anteilsklasse als Orientierung dient. So kann eine künstliche historische Wertentwicklung bis zur Auflegung der neuen Anteilsklasse geschaffen werden.
Beispiel einer Hybridwertentwicklung
Die Anteilsklasse Franklin India Fund W(acc) EUR wurde am 25.10.2013 aufgelegt (siehe „Auflegungsdatum“ in der Tabelle unten). Als Ausgangspunkt für die Ermittlung der Wertentwicklung dient das Startdatum der Anteilsklasse A (acc) EUR, die am 25.10.2005 aufgelegt wurde. Der neueren Anteilsklasse wird nun eine Hybridwertentwicklung zugeschrieben, die bis zum 25.10.2005 zurückreicht. Hinweis: Die Hybridwertentwicklung ist unterbewertet, da die Referenzanteilsklasse (A (acc)) höhere jährliche Gebühren aufweist.
Welche Anteilsklassen sind betroffen?
Im Folgenden finden Sie nähere Angaben zu den Anteilsklassen mit Hybridwertentwicklung und zu der ursprünglichen Anteilsklasse (Referenz):
Franklin Templeton Investment Funds
| Names Des Fonds | Hybridanteilsklassen | ISIN | Auflegungsdatum | Ermittlung der Wertentwicklung | Anteilsklasse (Referenz) |
|---|---|---|---|---|---|
| Franklin Global High Income Bond Fund | W(acc)EUR | LU1065169879 | 23/05/2014 | 7/13/2012 | A(acc)EUR |
| Franklin U.S. Low Duration Fund | W(Qdis)USD | LU1162222647 | 9/1/2015 | 8/29/2003 | A(Mdis)USD |
| Templeton Africa Fund | W(acc)EUR | LU1065169952 | 23/05/2014 | 5/4/2012 | A(acc)EUR |
| Templeton Africa Fund | W(acc)GBP | LU0768360942 | 31/05/2012 | 5/4/2012 | A(acc)GBP |
| Templeton Global Total Return Fund | W(acc)GBP-H1 | LU1048430265 | 25/04/2014 | 9/3/2007 | A(Mdis)GBP-H1 |
| Franklin Templeton Global Sukuk Fund | W(Qdis)USD | LU1195185126 | 6/3/2015 | 3/25/2013 | A(Mdis)USD |
| Franklin Biotechnology Discovery Fund | W(Acc) USD | LU0976566496 | 25/10/2013 | 03/04/2000 | A(Acc) USD |
| Franklin Euro High Yield Fund | W(Acc) EUR | LU0976567031 | 25/10/2013 | 02/07/2001 | A(Acc) EUR |
| Franklin European Corporate Bond Fund | W(Acc) EUR | LU1065170612 | 23/05/2014 | 30/04/2010 | A(Acc) EUR |
| Franklin European Growth Fund | W(Acc) EUR | LU0959059279 | 16/08/2013 | 29/12/2000 | A(Acc) EUR |
| Franklin European Small-Mid Cap Growth Fund | W(Acc) EUR | LU0889564190 | 26/02/2013 | 03/12/2001 | A(Acc) EUR |
| Franklin Floating Rate II Fund | W(acc)USD | LU0291595725 | 31/01/2013 | 029/05/2007 | A (acc) USD |
| Franklin Floating Rate II Fund | W (Acc) EUR-H1 | LU0291599800 | 23/05/2014 | 29/05/2007 | A (Acc) EUR-H1 |
| Franklin Global Aggregate Bond Fund | W(Acc) EUR | LU1065171008 | 23/05/2014 | 29/10/2010 | A(Acc) EUR |
| Franklin Global Equity Strategies Fund | W(Acc) EUR | LU1065170885 | 23/05/2014 | 15/05/2008 | A(Acc) EUR |
| Franklin Global Growth Fund | W(Acc) EUR | LU0959059519 | 16/08/2013 | 14/05/2010 | A(Acc) EUR |
| Franklin Global Growth Fund | W(Acc) USD | LU0976566579 | 25/10/2013 | 29/12/2000 | A(Acc) USD |
| Franklin Global Real Estate Fund | W(Qdis) USD | LU0976565175 | 25/10/2013 | 29/12/2005 | A(Qdis) USD |
| Franklin Global Small-Mid Cap Growth Fund | W(Acc) USD | LU0976565258 | 25/10/2013 | 15/04/2002 | A(Acc) USD |
| Franklin India Fund | W(Acc) EUR | LU0976565332 | 25/10/2013 | 25/10/2005 | A(Acc) EUR |
| Franklin India Fund | W(Acc) GBP | LU0768358961 | 31/05/2012 | 25/10/2005 | W(Acc) GBP |
| Franklin India Fund | W(Acc) USD | LU0792612383 | 22/06/2012 | 25/10/2005 | A(Acc) USD |
| Franklin India Fund | Z(Acc) GBP | LU0768356759 | 31/05/2012 | 25/10/2005 | Z(Acc) GBP |
| Franklin Japan Fund | W(Acc) EUR | LU1065170026 | 23/05/2014 | 25/10/2005 | A(Acc) EUR |
| Franklin MENA Fund | W(Acc) EUR | LU1065170372 | 23/05/2014 | 16/06/2008 | A(Acc) EUR |
| Franklin Mutual European Fund | W(Acc) EUR | LU0871812359 | 31/01/2013 | 31/12/2001 | A(Acc) EUR |
| Franklin Mutual European Fund | W(Ydis) EUR | LU0959059865 | 16/08/2013 | 25/10/2005 | A(Ydis) EUR |
| Franklin Mutual Global Discovery Fund | W(Acc) EUR | LU0976566652 | 25/10/2013 | 25/10/2005 | A(Acc) EUR |
| Franklin Technology Fund | W(Acc) EUR | LU0923958473 | 17/05/2013 | 01/09/2006 | A(Acc) EUR |
| Franklin Technology Fund | W(Acc) USD | LU0976566736 | 25/10/2013 | 03/04/2000 | A(Acc) USD |
| Franklin U.S. Equity Fund | W(Acc) EUR | LU0959060103 | 16/08/2013 | 03/12/2001 | A Acc EUR |
| Franklin U.S. Government Fund | W(Acc) USD | LU0889564273 | 26/02/2013 | 30/09/2010 | A(Acc) USD |
| Franklin U.S. Government Fund | W(Mdis) USD | LU0871812433 | 31/01/2013 | 28/02/1991 | A(Mdis) USD |
| Franklin U.S. Opportunities Fund | W(Acc) EUR | LU0976564442 | 11/10/2013 | 01/09/2006 | A(Acc) EUR |
| Franklin U.S. Opportunities Fund | W(Acc) USD | LU0792612466 | 22/06/2012 | 03/04/2000 | A(Acc) USD |
| Franklin World Perspectives Fund | W(Acc) GBP | LU0768359183 | 31/05/2012 | 14/10/2008 | W(Acc) GBP |
| Franklin World Perspectives Fund | Z(Acc) GBP | LU0768356916 | 31/05/2012 | 14/10/2008 | Z(Acc) GBP |
| Templeton Asian Bond Fund | W(Acc) EUR-H1 | LU0792612540 | 22/06/2012 | 03/09/2007 | A(Acc) EUR-H1 |
| Templeton Asian Bond Fund | W(Mdis) USD | LU0792612623 | 22/06/2012 | 25/10/2005 | A(Mdis) USD |
| Templeton Asian Growth Fund | W(Acc) EUR | LU0871812789 | 31/01/2013 | 25/10/2005 | A(Acc) EUR |
| Templeton Asian Growth Fund | W(Acc) GBP | LU0768360355 | 31/05/2012 | 25/10/2005 | W(Acc) GBP |
| Templeton Asian Growth Fund | W(Acc) USD | LU0792612896 | 22/06/2012 | 14/05/2001 | A(Acc) USD |
| Templeton Asian Growth Fund | W(Ydis) EUR | LU0959060368 | 16/08/2013 | 25/10/2005 | A(Ydis) EUR |
| Templeton Asian Growth Fund | Z(Acc) GBP | LU0768358029 | 31/05/2012 | 25/10/2005 | Z(Acc) GBP |
| Templeton Asian Smaller Companies Fund | W(Acc) EUR | LU0976565415 | 25/10/2013 | 14/10/2008 | A Acc EUR |
| Templeton Asian Smaller Companies Fund | W(Acc) USD | LU0871812516 | 31/01/2013 | 14/10/2008 | A(Acc) USD |
| Templeton BRIC Fund | W(Acc) GBP | LU0768361163 | 31/05/2012 | 25/10/2005 | W(Acc) GBP |
| Templeton China Fund | W(Acc) EUR | LU0889564356 | 26/02/2013 | 01/09/2006 | A(Ydis) EUR |
| Templeton China Fund | W(Acc) GBP | LU0768359696 | 31/05/2012 | 25/10/2005 | W(Acc) GBP |
| Templeton China Fund | W(Acc) USD | LU0889564430 | 26/02/2013 | 01/09/1994 | A(Acc) USD |
| Templeton China Fund | W(Ydis) EUR | LU0923958127 | 17/05/2013 | 01/09/2006 | A(Ydis) EUR |
| Templeton Eastern Europe Fund | W(Acc) EUR | LU0976566819 | 25/10/2013 | 10/11/1997 | A(Acc) EUR |
| Templeton Emerging Markets Balanced Fund | W(Qdis) GBP | LU0768360512 | 31/05/2012 | 29/04/2011 | W(Qdis) GBP |
| Templeton Emerging Markets Balanced Fund | Z(Qdis) GBP | LU0768358375 | 31/05/2012 | 29/04/2011 | Z(Qdis) GBP |
| Templeton Emerging Markets Bond Fund | W(Acc) EUR-H1 | LU0889564513 | 26/02/2013 | 04/05/2012 | A(Acc) EUR-H1 |
| Templeton Emerging Markets Bond Fund | W(Acc) USD | LU0976565506 | 25/10/2013 | 29/01/2010 | A(Acc) USD |
| Templeton Emerging Markets Bond Fund | W(Qdis) EUR | LU0976565688 | 25/10/2013 | 09/09/2002 | A(Qdis) EUR |
| Templeton Emerging Markets Bond Fund | W(Qdis) GBP-H1 | LU0768360199 | 31/05/2012 | 05/07/1991 | A(Qdis) USD |
| Templeton Emerging Markets Bond Fund | W(Qdis) USD | LU0871812607 | 31/01/2013 | 05/07/1991 | A(Qdis) USD |
| Templeton Emerging Markets Bond Fund | Z(Qdis) GBP-H1 | LU0768357724 | 31/05/2012 | 05/07/1991 | A(Qdis) USD |
| Templeton Emerging Markets Bond Fund | W(Qdis) GBP | LU0949250293 | 15/07/2013 | 05/07/1991 | A(Qdis) GBP |
| Templeton Emerging Markets Fund | W(Acc) USD | LU0959060798 | 16/08/2013 | 14/05/2001 | A(Acc) USD |
| Templeton Emerging Markets Smaller Companies Fund | W(Acc) GBP | LU0768361320 | 31/05/2012 | 18/10/2007 | W(Acc) GBP |
| Templeton Emerging Markets Smaller Companies Fund | W(Acc) USD | LU0976565761 | 25/10/2013 | 18/10/2007 | A(Acc) USD |
| Templeton European Fund | W(Acc) EUR | LU1065169796 | 23/05/2014 | 03/04/2000 | A(Acc) EUR |
| Templeton European Total Return Fund | W(Acc) EUR | LU1065170968 | 23/05/2014 | 29/08/2003 | A(Acc) EUR |
| Templeton Frontier Markets Fund | W(Acc) EUR | LU0976564525 | 11/10/2013 | 14/10/2008 | A (Acc) EUR |
| Templeton Frontier Markets Fund | W(Acc) GBP | LU0768359852 | 31/05/2012 | 14/10/2008 | W(Acc) GBP |
| Templeton Frontier Markets Fund | W(Acc) USD | LU0792612979 | 22/06/2012 | 14/10/2008 | A(Acc) USD |
| Templeton Frontier Markets Fund | Z(Acc) GBP | LU0768357567 | 31/05/2012 | 14/10/2008 | Z(Acc) GBP |
| Templeton Global (Euro) Fund | W(Acc) EUR | LU0976567114 | 25/10/2013 | 14/05/2001 | A(Acc) EUR |
| Templeton Global Balanced Fund | W(Acc) USD | LU0997718795 | 13/12/2013 | 01/06/1994 | A(Acc) USD |
| Templeton Global Bond (Euro) Fund | W(Acc) EUR | LU0976565845 | 25/10/2013 | 29/08/2003 | A(Acc) EUR |
| Templeton Global Bond Fund | W(Acc) EUR | LU0889564604 | 26/02/2013 | 09/09/2002 | A(Acc) EUR |
| Templeton Global Bond Fund | W(Acc) EUR-H1 | LU0792613191 | 22/06/2012 | 10/04/2007 | A(Acc) EUR-H1 |
| Templeton Global Bond Fund | W(Acc) USD | LU0792613274 | 22/06/2012 | 28/04/2006 | A(Acc) USD |
| Templeton Global Bond Fund | W(Mdis) EUR | LU0976566066 | 25/10/2013 | 09/09/2002 | A(Mdis) EUR |
| Templeton Global Bond Fund | W(Mdis) GBP | LU0768361676 | 31/05/2012 | 25/10/2005 | W(Mdis) GBP |
| Templeton Global Bond Fund | W(Mdis) GBP-H1 | LU0768359340 | 31/05/2012 | 03/09/2007 | W(Mdis) GBP-H1 |
| Templeton Global Bond Fund | W(Mdis) USD | LU0871812276 | 31/01/2013 | 28/02/1991 | A(Mdis) USD |
| Templeton Global Bond Fund | W(Ydis) EUR | LU0976565928 | 25/10/2013 | 12/07/2007 | A(Ydis) EUR |
| Templeton Global Bond Fund | W(Ydis) EUR-H1 | LU0889564786 | 26/02/2013 | 31/03/2010 | A(Ydis) EUR-H1 |
| Templeton Global Bond Fund | Z(Mdis) GBP-H1 | LU0768357138 | 31/05/2012 | 03/09/2007 | Z(Mdis) GBP-H1 |
| Templeton Global Fund | W(Ydis) USD | LU0959061093 | 16/08/2013 | 28/02/1991 | A(Ydis) USD |
| Templeton Global Total Return Fund | W(Acc) EUR | LU0976564798 | 11/10/2013 | 01/09/2006 | A Acc EUR |
| Templeton Global Total Return Fund | W(Acc) EUR-H1 | LU0792613357 | 22/06/2012 | 10/04/2007 | A(Acc) EUR-H1 |
| Templeton Global Total Return Fund | W(Acc) USD | LU0792613431 | 22/06/2012 | 29/08/2003 | A(Acc) USD |
| Templeton Global Total Return Fund | W(Mdis) EUR | LU0976566140 | 25/10/2013 | 29/12/2005 | A(Mdis) EUR |
| Templeton Global Total Return Fund | W(Mdis) GBP | LU0768361833 | 31/05/2012 | 23/11/2006 | W(Mdis) GBP |
| Templeton Global Total Return Fund | W(Mdis) USD | LU0871811971 | 31/01/2013 | 29/08/2003 | A(Mdis) USD |
| Templeton Global Total Return Fund | W(Ydis) EUR | LU0976564871 | 11/10/2013 | 12/07/2007 | A(Ydis) EUR |
| Templeton Global Total Return Fund | Z(Mdis) GBP-H1 | LU0768358706 | 31/05/2012 | 03/09/2007 | Z(Mdis) GBP-H1 |
| Templeton Global Total Return Fund | W(Mdis) GBP-H1 | LU0871812193 | 31/01/2013 | 29/08/2003 | A(Mdis) GBP-H1 |
| Templeton Latin America Fund | W(Acc) GBP | LU0768360785 | 31/05/2012 | 25/10/2005 | W(Acc) GBP |
| Templeton Latin America Fund | W(Ydis) USD | LU0976564954 | 11/10/2013 | 30/09/1996 | A(Ydis) USD |
| Templeton Latin America Fund | Z(Acc) GBP | LU0768358532 | 31/05/2012 | 25/10/2005 | Z(Acc) GBP |
| Templeton Thailand Fund | W(Acc) USD | LU0976567205 | 25/10/2013 | 20/06/1997 | A(Acc) USD |
