Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD
LU0300739322
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD/ LU0300739322 /
NAV07/06/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.9100USD |
+0.22% |
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 |
Gestionnaire du fonds: |
Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik |
Actif net: |
383 Mio.
USD
|
Date de lancement: |
18/10/2007 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
2.60% |
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
|
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% |