Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) EUR
LU0260863377
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) EUR/ LU0260863377 /
| NAV19/09/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.1100EUR |
-0.14% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Asia |
| Branche: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI-EM Broad Diversified Asia Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
09/09/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Michael Hasenstab, Vivek Ahuja, Calvin Ho |
| Actif net: |
94.76 Mio.
USD
|
| Date de lancement: |
01/09/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.05% |
| Investissement minimum: |
1,000.00 EUR |
| 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
|
Actifs
| Bonds |
|
97.03% |
| Cash |
|
1.67% |
| Autres |
|
1.30% |
Pays
| Malaysia |
|
21.10% |
| Korea, Republic Of |
|
20.03% |
| India |
|
19.46% |
| Indonesia |
|
14.78% |
| Australia |
|
11.06% |
| Kazakhstan |
|
3.79% |
| Singapore |
|
2.51% |
| United States of America |
|
2.31% |
| Sri Lanka |
|
1.99% |
| Cash |
|
1.67% |
| Autres |
|
1.30% |
Monnaies
| Malaysian Ringgit |
|
21.10% |
| Korean Won |
|
20.03% |
| Indian Rupee |
|
19.46% |
| Indonesian Rupiah |
|
14.78% |
| Australian Dollar |
|
11.06% |
| US Dollar |
|
4.30% |
| Kazakhstan Tenge |
|
3.79% |
| Singapore Dollar |
|
2.51% |
| Autres |
|
2.97% |
