Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR
LU0366764263
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
NAV21/06/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.6200EUR |
-0.13% |
reinvestment |
Bonds
Asia
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
JPM GBI-EM Broad Diversified Asia Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Michael Hasenstab, Vivek Ahuja |
Volume del fondo: |
92.3 mill.
USD
|
Data di lancio: |
16/06/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
5,000,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Paesi
India |
|
20.91% |
Korea, Republic Of |
|
20.78% |
Malaysia |
|
20.44% |
Indonesia |
|
16.44% |
Australia |
|
10.18% |
Kazakhstan |
|
4.21% |
United States of America |
|
2.68% |
Sri Lanka |
|
2.15% |
Cash |
|
1.83% |
Thailand |
|
0.37% |
Altri |
|
0.01% |
Cambi
Indian Rupee |
|
20.91% |
Korean Won |
|
20.78% |
Malaysian Ringgit |
|
20.44% |
Indonesian Rupiah |
|
13.73% |
Australian Dollar |
|
10.18% |
US Dollar |
|
7.53% |
Kazakhstan Tenge |
|
4.21% |
Thai Baht |
|
0.37% |
Altri |
|
1.85% |