Temp.China Fd.W USD
LU0889564430
Temp.China Fd.W USD/ LU0889564430 /
| NAV30/05/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.7100USD |
+0.11% |
reinvestment |
Equity
Greater China
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Greater China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China 10/40 Index-NR Linked |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Eric Mok, Michael Lai |
| Actif net: |
261.06 Mio.
USD
|
| Date de lancement: |
26/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.10% |
| 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 |
|
94.72% |
| Autres |
|
5.28% |
Pays
| China |
|
90.34% |
| Cayman Islands |
|
2.58% |
| Hong Kong, SAR of China |
|
1.80% |
| Autres |
|
5.28% |
Branches
| Consumer goods |
|
43.81% |
| IT/Telecommunication |
|
23.23% |
| Finance |
|
10.63% |
| Utilities |
|
5.23% |
| Healthcare |
|
4.52% |
| Industry |
|
3.68% |
| Energy |
|
2.50% |
| Commodities |
|
1.13% |
| Autres |
|
5.27% |
