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 /
NAV10/05/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
17.9800EUR |
-0.11% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
Linked MSCI Frontier Emerging Markets Select Countries Capped Index-NR |
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: |
Bassel Khatoun, Ahmed Awny |
Actif net: |
263.73 Mio.
USD
|
Date de lancement: |
11/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
1,000.00 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 |
|
98.46% |
Cash |
|
0.37% |
Autres |
|
1.17% |
Pays
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% |
Autres |
|
4.75% |
Branches
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% |
Autres |
|
1.16% |