Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse I (acc) EUR
LU0608810064
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse I (acc) EUR/ LU0608810064 /
| NAV24/05/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.9800EUR |
-0.13% |
reinvestment |
Mixed Fund
Emerging Markets
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund's investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity and debt securities by issuers located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Sehgal, Hasenstab, Ahuja, Pillai |
| Volumen de fondo: |
104.42 millones
USD
|
| Fecha de fundación: |
29/04/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
5,000,000.00 EUR |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Stocks |
|
52.23% |
| Bonds |
|
41.01% |
| Cash |
|
1.21% |
| Mutual Funds |
|
1.21% |
| Otros |
|
4.34% |
Países
| India |
|
10.49% |
| Korea, Republic Of |
|
10.20% |
| China |
|
10.09% |
| Taiwan, Province Of China |
|
8.94% |
| Brazil |
|
8.93% |
| United States of America |
|
4.06% |
| Malaysia |
|
3.71% |
| Mexico |
|
3.45% |
| Ecuador |
|
3.10% |
| Colombia |
|
3.02% |
| South Africa |
|
2.54% |
| Egypt |
|
2.21% |
| Uruguay |
|
1.97% |
| Hong Kong, SAR of China |
|
1.86% |
| Dominican Republic |
|
1.79% |
| Otros |
|
23.64% |
Divisas
| US Dollar |
|
15.84% |
| Indian Rupee |
|
10.22% |
| Korean Won |
|
10.20% |
| Taiwan Dollar |
|
8.94% |
| Brazilian Real |
|
8.93% |
| Hong Kong Dollar |
|
6.78% |
| Egyptian Pound |
|
4.52% |
| Colombian Peso |
|
4.49% |
| Malaysian Ringgit |
|
3.71% |
| Mexican Peso |
|
3.45% |
| Euro |
|
2.93% |
| Kazakhstan Tenge |
|
2.88% |
| Chinese Yuan Renminbi |
|
2.65% |
| South African Rand |
|
2.54% |
| Uruguayan Peso |
|
1.97% |
| Otros |
|
9.95% |
