Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) EUR/  LU0229939763  /

Fonds
NAV10.05.2024 Zm.+0,1300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
30,2800EUR +0,43% płacące dywidendę Akcje Azja (bez Japonii) Franklin Templeton 

Strategia inwestycyjna

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 companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan) - equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia region - equity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region - securities issued by private companies (limited to 5% of the Fund's assets) - derivatives for hedging and efficient portfolio management The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term. The benchmark of the Fund is the MSCI AC Asia ex-Japan 10/40 Index-NR - Linked. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Azja (bez Japonii)
Branża: Różne sektory
Benchmark: MSCI AC Asia ex-Japan 10/40 Index-NR - Linked
Początek roku obrachunkowego: 01.07
Last Distribution: 02.07.2018
Bank depozytariusz: J.P. Morgan SE, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg
Zarządzający funduszem: Sukumar Rajah, Eric Mok
Aktywa: 1,78 mld  USD
Data startu: 25.10.2005
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,75%
Max. Administration Fee: 1,85%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: 0,14%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Franklin Templeton
Adres: Schottenring 16, 2.OG, 1010, Wien
Kraj: Austria
Internet: www.franklintempleton.at
 

Aktywa

Akcje
 
97,62%
Fundusze inwestycyjne
 
0,96%
Inne
 
1,42%

Kraje

Indie
 
32,74%
Chiny
 
20,75%
Republika Korei
 
14,82%
Tajwan, Chiny
 
12,22%
Hong Kong, Chiny
 
8,12%
Indonezja
 
4,09%
Singapur
 
1,83%
Filipiny
 
1,70%
Mauritius
 
0,72%
Tajlandia
 
0,64%
Inne
 
2,37%

Branże

IT/Telekomunikacja
 
31,09%
Dobra konsumpcyjne
 
27,24%
Finanse
 
25,12%
Przemysł
 
4,68%
Opieka zdrowotna
 
3,40%
Energia
 
2,51%
Towary
 
2,42%
Dostawcy
 
0,82%
Nieruchomości
 
0,36%
Inne
 
2,36%