Temp.Asian Bond Fd.W EUR
LU1586276633
Temp.Asian Bond Fd.W EUR/ LU1586276633 /
| NAV24/05/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.9800EUR |
-0.22% |
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, Luxembourg |
| Gestore del fondo: |
Michael Hasenstab, Vivek Ahuja |
| Volume del fondo: |
92.69 mill.
USD
|
| Data di lancio: |
07/04/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.55% |
| 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
| Bonds |
|
96.40% |
| Cash |
|
1.87% |
| Altri |
|
1.73% |
Paesi
| India |
|
21.35% |
| Korea, Republic Of |
|
21.21% |
| Malaysia |
|
20.87% |
| Indonesia |
|
16.78% |
| Australia |
|
10.39% |
| United States of America |
|
2.74% |
| Sri Lanka |
|
2.19% |
| Cash |
|
1.87% |
| Kazakhstan |
|
0.48% |
| Thailand |
|
0.38% |
| Altri |
|
1.74% |
Cambi
| Indian Rupee |
|
21.35% |
| Korean Won |
|
21.21% |
| Malaysian Ringgit |
|
20.87% |
| Indonesian Rupiah |
|
14.02% |
| Australian Dollar |
|
10.39% |
| US Dollar |
|
7.69% |
| Kazakhstan Tenge |
|
4.30% |
| Thai Baht |
|
0.17% |
