Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF
LU0517465380
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF/ LU0517465380 /
Стоимость чистых активов30.10.2024 |
Изменение-2.4400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
212.6900HUF |
-1.13% |
reinvestment |
Equity
Asia (excl. Japan)
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Sukumar Rajah, Eric Mok |
Объем фонда: |
1.92 млрд
USD
|
Дата запуска: |
28.07.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
2.35% |
Минимальное вложение: |
1,000.00 HUF |
Deposit fees: |
0.14% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Активы
Stocks |
|
98.33% |
Mutual Funds |
|
1.01% |
Другие |
|
0.66% |
Страны
India |
|
32.38% |
Cayman Islands |
|
16.63% |
Taiwan, Province Of China |
|
13.39% |
Korea, Republic Of |
|
10.31% |
Hong Kong, SAR of China |
|
8.48% |
China |
|
6.13% |
Indonesia |
|
4.45% |
Singapore |
|
1.87% |
United States of America |
|
1.65% |
Philippines |
|
1.56% |
Mauritius |
|
0.93% |
Thailand |
|
0.58% |
Другие |
|
1.64% |
Отрасли
Consumer goods |
|
29.40% |
IT/Telecommunication |
|
28.95% |
Finance |
|
26.55% |
Healthcare |
|
4.01% |
Industry |
|
3.76% |
Energy |
|
2.14% |
Commodities |
|
1.84% |
real estate |
|
1.13% |
Utilities |
|
0.55% |
Другие |
|
1.67% |