Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR/ LU0976564525 /
| NAV09/05/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 18.0000EUR |
-0.11% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to achieve long-term capital appreciation by investing principally in transferable equity securities of companies incorporated and/or having their principal business activities in the frontier markets countries across the market capitalisation spectrum.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Linked MSCI Frontier Emerging Markets Select Countries Capped Index-NR |
| 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: |
Bassel Khatoun, Ahmed Awny |
| Volumen de fondo: |
263.73 millones
USD
|
| Fecha de fundación: |
11/10/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.10% |
| Inversión mínima: |
1,000.00 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 |
|
98.46% |
| Cash |
|
0.37% |
| Otros |
|
1.17% |
Países
| Vietnam |
|
22.24% |
| Philippines |
|
18.94% |
| Kazakhstan |
|
10.39% |
| Saudi Arabia |
|
8.67% |
| United Arab Emirates |
|
7.67% |
| United Kingdom |
|
5.00% |
| Morocco |
|
4.49% |
| Peru |
|
4.25% |
| Romania |
|
2.70% |
| Slovenia |
|
2.53% |
| Colombia |
|
2.23% |
| Kuwait |
|
2.00% |
| Iceland |
|
1.58% |
| Egypt |
|
1.30% |
| Kenya |
|
1.26% |
| Otros |
|
4.75% |
Sucursales
| Finance |
|
46.37% |
| Consumer goods |
|
19.04% |
| IT/Telecommunication |
|
11.84% |
| Industry |
|
11.05% |
| Commodities |
|
2.45% |
| Energy |
|
2.02% |
| real estate |
|
1.97% |
| Healthcare |
|
1.95% |
| Utilities |
|
1.78% |
| Cash |
|
0.37% |
| Otros |
|
1.16% |
