F.Japan Fd.A USD-H1 H
LU1309513098
F.Japan Fd.A USD-H1 H/ LU1309513098 /
| NAV31/05/2024 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 19.6700USD |
+1.50% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by primarily investing in equity securities of companies any size located or performing business predominantly in Japan.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
Tokyo Stock Price Index (TOPIX) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Ferdinand Cheuk, Chen Hsung Khoo |
| Actif net: |
113.07 Mio.
USD
|
| Date de lancement: |
13/11/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Branches
| Industry |
|
34.39% |
| Consumer goods |
|
20.40% |
| IT/Telecommunication |
|
14.46% |
| Finance |
|
14.09% |
| Cash |
|
8.98% |
| Energy |
|
3.57% |
| real estate |
|
1.83% |
| Healthcare |
|
1.41% |
| Commodities |
|
0.87% |
