Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse I (acc) EUR/  LU0300743605  /

Fonds
NAV30/05/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
23.4200EUR -0.47% reinvestment Equity Emerging Markets Franklin Templeton 

Stratégie d'investissement

Templeton Emerging Markets Smaller Companies Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in: - equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country - debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by companies and governments in any country - derivatives for hedging and efficient portfolio management The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term. The benchmark of the Fund is the MSCI Emerging Markets Small Cap Index-NR. The Fund uses a benchmark index to define small caps as the range of acceptable market caps at initial purchase and also as a reference for Investors to compare against the Funds' performance. The Fund is not obliged to hold any of the benchmark constituents and may indeed invest up to 100% of its net assets outside the benchmark.
 

Objectif d'investissement

Templeton Emerging Markets Smaller Companies Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Small Cap Index-NR
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik
Actif net: 392.32 Mio.  USD
Date de lancement: 18/10/2007
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.10%
Investissement minimum: 5,000,000.00 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

Stocks
 
98.16%
Bonds
 
1.64%
Autres
 
0.20%

Pays

India
 
28.67%
Taiwan, Province Of China
 
14.49%
Korea, Republic Of
 
9.22%
Vietnam
 
7.02%
Philippines
 
5.21%
China
 
4.27%
Brazil
 
3.13%
United Arab Emirates
 
2.92%
Saudi Arabia
 
2.76%
Hong Kong, SAR of China
 
2.43%
Switzerland
 
2.34%
Hungary
 
2.15%
Thailand
 
2.13%
Mexico
 
1.93%
Mauritius
 
1.71%
Autres
 
9.62%

Branches

Consumer goods
 
31.94%
IT/Telecommunication
 
20.92%
Finance
 
19.89%
Healthcare
 
9.77%
Industry
 
8.64%
Commodities
 
6.15%
Utilities
 
0.84%
Autres
 
1.85%