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 /
| Стоимость чистых активов24.05.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 15.9800EUR |
-0.13% |
reinvestment |
Mixed Fund
Emerging Markets
|
Franklin Templeton ▶ |
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Mixed Fund |
| Регион: |
Emerging Markets |
| Branch: |
Mixed fund/flexible |
| Бенчмарк: |
Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Sehgal, Hasenstab, Ahuja, Pillai |
| Объем фонда: |
104.42 млн
USD
|
| Дата запуска: |
29.04.2011 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
5,000,000.00 EUR |
| 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 |
|
52.23% |
| Bonds |
|
41.01% |
| Cash |
|
1.21% |
| Mutual Funds |
|
1.21% |
| Другие |
|
4.34% |
Страны
| 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% |
| Другие |
|
23.64% |
Валюта
| 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% |
| Другие |
|
9.95% |
