Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) EUR
LU0608807516
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) EUR/ LU0608807516 /
| NAV24/05/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.2600EUR |
-0.14% |
reinvestment |
Mixed Fund
Emerging Markets
|
Franklin Templeton ▶ |
Investment goal
The Fund's investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity and debt securities by issuers located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Emerging Markets |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Sehgal, Hasenstab, Ahuja, Pillai |
| Volume del fondo: |
104.42 mill.
USD
|
| Data di lancio: |
29/04/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 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
|
Attività
| Stocks |
|
52.23% |
| Bonds |
|
41.01% |
| Cash |
|
1.21% |
| Mutual Funds |
|
1.21% |
| Altri |
|
4.34% |
Paesi
| India |
|
10.49% |
| Korea, Republic Of |
|
10.20% |
| China |
|
10.09% |
| Taiwan, Province Of China |
|
8.94% |
| Brazil |
|
8.93% |
| United States of America |
|
4.06% |
| Malaysia |
|
3.71% |
| Mexico |
|
3.45% |
| Ecuador |
|
3.10% |
| Colombia |
|
3.02% |
| South Africa |
|
2.54% |
| Egypt |
|
2.21% |
| Uruguay |
|
1.97% |
| Hong Kong, SAR of China |
|
1.86% |
| Dominican Republic |
|
1.79% |
| Altri |
|
23.64% |
Cambi
| US Dollar |
|
15.84% |
| Indian Rupee |
|
10.22% |
| Korean Won |
|
10.20% |
| Taiwan Dollar |
|
8.94% |
| Brazilian Real |
|
8.93% |
| Hong Kong Dollar |
|
6.78% |
| Egyptian Pound |
|
4.52% |
| Colombian Peso |
|
4.49% |
| Malaysian Ringgit |
|
3.71% |
| Mexican Peso |
|
3.45% |
| Euro |
|
2.93% |
| Kazakhstan Tenge |
|
2.88% |
| Chinese Yuan Renminbi |
|
2.65% |
| South African Rand |
|
2.54% |
| Uruguayan Peso |
|
1.97% |
| Altri |
|
9.95% |
