Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1
LU0465790201
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1/ LU0465790201 /
NAV19/09/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.0500PLN |
+0.28% |
reinvestment |
Equity
Latin America
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Latin America |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America Index-NR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Gustavo Stenzel |
Actif net: |
565.24 Mio.
USD
|
Date de lancement: |
20/11/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
2.40% |
Investissement minimum: |
1,000.00 PLN |
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 |
|
96.19% |
Cash |
|
0.80% |
Autres |
|
3.01% |
Pays
Brazil |
|
59.61% |
Mexico |
|
25.69% |
Chile |
|
4.23% |
Panama |
|
3.20% |
Bermuda |
|
2.42% |
Luxembourg |
|
1.04% |
Cash |
|
0.80% |
Autres |
|
3.01% |
Branches
Finance |
|
28.63% |
Commodities |
|
15.10% |
Consumer goods |
|
15.03% |
Industry |
|
14.56% |
Energy |
|
10.55% |
Utilities |
|
7.38% |
IT/Telecommunication |
|
3.73% |
Healthcare |
|
1.22% |
Cash |
|
0.80% |
Autres |
|
3.00% |