23.08.2024 03:51
Fondsporträt
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) CHF-H1
WKN:
A1C511
ISIN:
LU0536403115
Kurs:
4,58
EUR,
21.08.2024
zum Vortag:
1,89%
Originalwährung:
4,35
CHF,
21.08.2024
zum Vortag:
1,64%
Risikoklasse KIID:
1 | 2 | 3 | 4 | 5 | 6 | 7 |
Fondsgesellschaft:
Anlagestrategie:
Hauptanlageziel des Fonds ist Kapitalzuwachs. Sein sekundäres Ziel sind Erträge. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die im Bereich Gold und Edelmetalle tätig sind. Darunter befinden sich Unternehmen, die Gold oder andere Edelmetalle wie Silber, Platin und Palladium fördern, bearbeiten oder mit diesen handeln, sowie Unternehmen, die Bergwerke finanzieren, explorieren und lang-, mittel- oder kurzfristig betreiben. Der Fonds wird gegen Schweizer Franken abgesichert.
Wesentliche Anlegerinformationen:
Managementbericht:
Stand 31.08.2021
Performance Review Gold prices edged up by 0.7% in the fourth quarter (to US$1,898) as central banks continued to flood markets with liquidity, but prices remainedabout 10% below their August record high above US$2,000 per troy ounce. In terms of negative price influences that stalled the metals 2020rally, the rollout of COVID-19 vaccines injected optimism into financial markets and drew attention away from classic safe-haven investmentssuch as gold, as did the US election outcomes. Gold nonetheless posted its largest annual advance in a decade (+25.1%). Holdings in bullion-backed exchange-traded funds set an all-time high during the quarter and lent key support. Unprecedented amounts of stimulus from centralbanks fuelled currency debasement fears and stoked additional demand for gold and silver. Silver returns eclipsed gold, up 13.6% in the fourthquarter and 48% for the year, as investors bought the metal as a hedge and to capture potential new demand for solar energy installation.Palladium saw its fifth consecutive annual gain with a rise of about 26% in 2020, to US$2,449 an ounce (aided by a 6% gain in the fourthquarter), while platinum rallied 20% in the quarter and 11% for the year (to US$1,072 an ounce). In the industrial metals complex, existingstockpiles were drawn down while traders ignited a wide-ranging price rally as they considered that 2020s pandemic disruptions could lead topotential supply deficits in 2021. Copper futures posted a ninth straight monthly gain in December, the longest rally since 1994 to cap a fourthquarter rise of 16.4% (to US$7,766 per metric ton). For the quarter, the funds A (acc) USD shares returned 4,79%, and its benchmark, the FTSE Gold Mines Index, returned 9,37%. QUARTERLY KEY PERFORMANCE DRIVERS Although the funds gold miners (representing roughly 80% of total net assets) traded slightly lower over the quarter, we also held numerous off-index companies that posted double-digit percentage gains, which opened up a wide performance gap between the fund and its benchmark.Company-specific progress underpinned the rallies in most of these names, including outsized gains for our off-index stakes in Chalice Mining,Orla Mining and Skeena Resources. Australia-based Chalice reported successful drilling results as it discovered and defined significant high-grade extensions composed of platinum group elements, nickel, copper and gold at its Julimar project. Given the width and grade of the drillresults over a large area and recent surprises to the upside, the multi-faceted mineralised Julimar complex could potentially emerge as a globallysignificant deposit of critical metals in Western Australia. Unlike the gold industry, our positions in metals producers who focus on platinum, palladium and other non-gold metals had an exceptionallystrong quarter. Platinum- and palladium miners, including our off-index positions in South African-focused companies such as Impala PlatinumHoldings and Platinum Group Metals, benefitted from tightening supply/demand fundamentals. Investment demand for platinum, the key rawmaterial used in many vehicle pollution-control devices, has been robust, while the World Platinum Investment Council in mid-Novemberprojected a record production deficit for 2020 based on disruptions at key mine sites. Diversified mining companies focused on base metals suchas copper also surged in value; nearly all of our related holdings rallied significantly including key contributor Ivanhoe Mines. The fund also heldsmaller off-benchmark exposures to niche miners that focus on silver or copper production, and they, too, posted solid overall gains forthe quarter. The fund held only a few detractors of consequence, though a much lighter-than-index position in Newmont was the largest hindrance throughoutthe autumn months compared to the benchmark as it continued to fare better than the peer group averages (while still shedding value).Elsewhere in the gold industry, an overweighted stake in Centamin lost more than a third of its equity value. Centamin, which operates anEgyptian gold mine and exploration sites in West Africa, lowered its fourth-quarter, full-year 2020 and 2021 production guidance for the Sukariopen-pit gold mine due to movement in the west wall of the pit. The incident necessitated a revised remediation and waste-removal plan beforethey felt they could safely mine the higher-grade ore at the bottom of the current pit. Although the deferral of gold production to future years wasdisappointing, we believe it was the right decision to ensure employee safety.
Performance Review Gold prices edged up by 0.7% in the fourth quarter (to US$1,898) as central banks continued to flood markets with liquidity, but prices remainedabout 10% below their August record high above US$2,000 per troy ounce. In terms of negative price influences that stalled the metals 2020rally, the rollout of COVID-19 vaccines injected optimism into financial markets and drew attention away from classic safe-haven investmentssuch as gold, as did the US election outcomes. Gold nonetheless posted its largest annual advance in a decade (+25.1%). Holdings in bullion-backed exchange-traded funds set an all-time high during the quarter and lent key support. Unprecedented amounts of stimulus from centralbanks fuelled currency debasement fears and stoked additional demand for gold and silver. Silver returns eclipsed gold, up 13.6% in the fourthquarter and 48% for the year, as investors bought the metal as a hedge and to capture potential new demand for solar energy installation.Palladium saw its fifth consecutive annual gain with a rise of about 26% in 2020, to US$2,449 an ounce (aided by a 6% gain in the fourthquarter), while platinum rallied 20% in the quarter and 11% for the year (to US$1,072 an ounce). In the industrial metals complex, existingstockpiles were drawn down while traders ignited a wide-ranging price rally as they considered that 2020s pandemic disruptions could lead topotential supply deficits in 2021. Copper futures posted a ninth straight monthly gain in December, the longest rally since 1994 to cap a fourthquarter rise of 16.4% (to US$7,766 per metric ton). For the quarter, the funds A (acc) USD shares returned 4,79%, and its benchmark, the FTSE Gold Mines Index, returned 9,37%. QUARTERLY KEY PERFORMANCE DRIVERS Although the funds gold miners (representing roughly 80% of total net assets) traded slightly lower over the quarter, we also held numerous off-index companies that posted double-digit percentage gains, which opened up a wide performance gap between the fund and its benchmark.Company-specific progress underpinned the rallies in most of these names, including outsized gains for our off-index stakes in Chalice Mining,Orla Mining and Skeena Resources. Australia-based Chalice reported successful drilling results as it discovered and defined significant high-grade extensions composed of platinum group elements, nickel, copper and gold at its Julimar project. Given the width and grade of the drillresults over a large area and recent surprises to the upside, the multi-faceted mineralised Julimar complex could potentially emerge as a globallysignificant deposit of critical metals in Western Australia. Unlike the gold industry, our positions in metals producers who focus on platinum, palladium and other non-gold metals had an exceptionallystrong quarter. Platinum- and palladium miners, including our off-index positions in South African-focused companies such as Impala PlatinumHoldings and Platinum Group Metals, benefitted from tightening supply/demand fundamentals. Investment demand for platinum, the key rawmaterial used in many vehicle pollution-control devices, has been robust, while the World Platinum Investment Council in mid-Novemberprojected a record production deficit for 2020 based on disruptions at key mine sites. Diversified mining companies focused on base metals suchas copper also surged in value; nearly all of our related holdings rallied significantly including key contributor Ivanhoe Mines. The fund also heldsmaller off-benchmark exposures to niche miners that focus on silver or copper production, and they, too, posted solid overall gains forthe quarter. The fund held only a few detractors of consequence, though a much lighter-than-index position in Newmont was the largest hindrance throughoutthe autumn months compared to the benchmark as it continued to fare better than the peer group averages (while still shedding value).Elsewhere in the gold industry, an overweighted stake in Centamin lost more than a third of its equity value. Centamin, which operates anEgyptian gold mine and exploration sites in West Africa, lowered its fourth-quarter, full-year 2020 and 2021 production guidance for the Sukariopen-pit gold mine due to movement in the west wall of the pit. The incident necessitated a revised remediation and waste-removal plan beforethey felt they could safely mine the higher-grade ore at the bottom of the current pit. Although the deferral of gold production to future years wasdisappointing, we believe it was the right decision to ensure employee safety.
Fondsstammdaten:
WKNR: | A1C511 |
ISIN: | LU0536403115 |
ETF: | Nein |
Fondstyp: | Aktienfonds Welt |
Fondsart: | Edelmetalle |
Region: | Welt |
Anlagesektor: | Rohstoffe |
Risikoklasse KIID: | 6 |
Vertriebszulassung: | DE, LU, AT |
Ausgabeaufschlag: |
5,54 %
![]() |
Rabatt bei Invextra: | -100% |
Verwaltungsvergütung: | 1 % |
Fondsmanager: | Herr Frederick Fromm, Herr Steve Land |
Mindestanlage InveXtra | 100 EUR |
MindestSparrate InveXtra | 10 EUR |
Auflegungsdatum | 30.09.2010 |
Fondsvolumen in Millionen: | 417,80 USD |
Geschäftsjahresende: | 30.6 |
Thesaurierend: | JA |
Kauf bei FNZ Bank (ebase) möglich: | JA |
Verkauf bei FNZ Bank (ebase) möglich: | JA |
Sparplanfähigkeit: | JA |
VL-fähig bei FNZ Bank (ebase): | Nein |
VL-Zulagen-berechtigt bei FNZ Bank (ebase): | Nein |
Prospekte und Berichte:
Ähnliche Fonds:
Diesen Fonds kaufen Sie mit 100% Rabatt auf den Ausgabeaufschlag.
Wertentwicklung % in EUR, tagesaktuell:
1 Woche |
---|
8,35 % |
1 Monat |
---|
9,77 % |
3 Monate |
---|
9,02 % |
6 Monate |
---|
46,33 % |
1 Jahr |
---|
36,30 % |
2 Jahre |
---|
26,12 % |
3 Jahre |
---|
12,20 % |
5 Jahre |
---|
40,62 % |
7 Jahre |
---|
51,63 % |
10 Jahre |
---|
26,26 % |
2024 |
---|
24,54 % |
2023 |
---|
3,20 % |
2022 |
---|
-21,16 % |
2021 |
---|
-10,33 % |
2020 |
---|
40,39 % |
2019 |
---|
47,21 % |
2018 |
---|
-18,89 % |
2017 |
---|
-12,13 % |
2016 |
---|
46,07 % |
2015 |
---|
-18,24 % |
Wertentwicklung 12 Monate in EUR:
21.08.2023 bis 21.08.2024 |
---|
36,30 % |
22.08.2022 bis 21.08.2023 |
---|
-6,74 % |
23.08.2021 bis 19.08.2022 |
---|
-14,86 % |
21.08.2020 bis 20.08.2021 |
---|
-17,14 % |
21.08.2019 bis 21.08.2020 |
---|
51,26 % |
Vergleiche diesen Fonds
RECHNER: Wertentwicklung Einmalanlage
So viel wurde aus
Einmalanlage:
Anlagebetrag
Anlagedauer
Ergebnis:
Bei einem Anlagebetrag von
,
den Sie am
in den Fonds/ETF
investiert hätten,
hätten Sie am
über ein Endvermögen von
verfügt.
Dies entspricht einer Wertentwicklung von %.
Fonds:
Anlagebetrag:
Anlagedauer:
-
Endvermögen:
Wertentwicklung:
%
Diesen Fonds jetzt einfach online kaufen ohne Ausgabeaufschlag:
Also 100% Rabatt auf die regulären Erwerbskosten von 5,00 %. Sie zahlen beim Fondskauf über uns also nicht die reguläre Ausgabeaufschlag-Provision von bis zu 5,00 %, die man sonst bei klassischen Banken und Finanzvermittlern zahlt.
Also 100% Rabatt auf die regulären Erwerbskosten von 5,00 %. Sie zahlen beim Fondskauf über uns also nicht die reguläre Ausgabeaufschlag-Provision von bis zu 5,00 %, die man sonst bei klassischen Banken und Finanzvermittlern zahlt.
RECHNER: Wertentwicklung Sparplan
So viel wurde aus
Sparplan:
Sparbetrag
Spardauer
Ergebnis:
Bei Einzahlung eines monatlichen Anlagebetrags von
ab
in den Fonds/ETF
,
hätten Sie am
über ein Endvermögen von
verfügt.
Fonds:
Monatsrate:
Anlagedauer:
-
eingezahlt:
Endvermögen:
Wertentwicklung:
%
Diesen Fonds jetzt einfach online kaufen ohne Ausgabeaufschlag:
Also 100% Rabatt auf die regulären Erwerbskosten von 5,00 %. Sie zahlen beim Fondskauf über uns also nicht die reguläre Ausgabeaufschlag-Provision von bis zu 5,00 %, die man sonst bei klassischen Banken und Finanzvermittlern zahlt.
Also 100% Rabatt auf die regulären Erwerbskosten von 5,00 %. Sie zahlen beim Fondskauf über uns also nicht die reguläre Ausgabeaufschlag-Provision von bis zu 5,00 %, die man sonst bei klassischen Banken und Finanzvermittlern zahlt.
Strukturdaten:
Branchen-Breakdown | ||
---|---|---|
![]() |
Divers |
100,00 % |
Länder-Breakdown | ||
---|---|---|
![]() |
Kanada |
49,41 % |
![]() |
Australien |
23,71 % |
![]() |
Südafrika |
9,95 % |
![]() |
Welt |
7,74 % |
![]() |
USA |
5,40 % |
![]() |
Ägypten |
1,31 % |
![]() |
Türkei |
1,26 % |
![]() |
Kasse |
0,71 % |
![]() |
Peru |
0,51 % |
Assetverteilung | ||
---|---|---|
![]() |
Aktien |
99,29 % |
![]() |
Bankguthaben |
0,71 % |
![]() |
Fondsvermoegen |
100,00 % |
Topholdings:
![]() |
Endeavour Mining PLC |
5,64 % |
![]() |
BARRICK GOLD CORP |
4,69 % |
![]() |
Newcrest Mining Ltd |
3,52 % |
![]() |
PERSEUS MINING LTD |
3,45 % |
![]() |
NEWMONT CORP |
3,37 % |
![]() |
SSR Mining Inc |
2,94 % |
![]() |
ALAMOS GOLD INC |
2,85 % |
![]() |
RED 5 LTD |
2,75 % |
![]() |
IMPALA PLATINUM HOLDINGS LTD |
2,56 % |
![]() |
Ivanhoe Mines Ltd |
2,54 % |
![]() |
Sonstiges |
65,69 % |
Diesen Fonds kaufen Sie mit 100% Rabatt auf den Ausgabeaufschlag.
Aktuelle Meldungen: