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 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.9800EUR |
-0.13% |
reinvestment |
Mixed Fund
Emerging Markets
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Sehgal, Hasenstab, Ahuja, Pillai |
| Actif net: |
104.42 Mio.
USD
|
| Date de lancement: |
29/04/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
5,000,000.00 EUR |
| 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 |
|
52.23% |
| Bonds |
|
41.01% |
| Cash |
|
1.21% |
| Mutual Funds |
|
1.21% |
| Autres |
|
4.34% |
Pays
| 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% |
| Autres |
|
23.64% |
Monnaies
| 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% |
| Autres |
|
9.95% |
