NAV24.05.2024 Zm.-0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13,9200EUR -0,14% z reinwestycją Akcje Rynki wschodzące Franklin Templeton 

Strategia inwestycyjna

Templeton Emerging Markets Smaller Companies Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in: - equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country - debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by companies and governments in any country - derivatives for hedging and efficient portfolio management The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term. The benchmark of the Fund is the MSCI Emerging Markets Small Cap Index-NR. The Fund uses a benchmark index to define small caps as the range of acceptable market caps at initial purchase and also as a reference for Investors to compare against the Funds' performance. The Fund is not obliged to hold any of the benchmark constituents and may indeed invest up to 100% of its net assets outside the benchmark.
 

Cel inwestycyjny

Templeton Emerging Markets Smaller Companies Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI Emerging Markets Small Cap Index-NR
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik
Aktywa: 392,32 mln  USD
Data startu: 21.12.2017
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,10%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: 0,14%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Franklin Templeton
Adres: Schottenring 16, 2.OG, 1010, Wien
Kraj: Austria
Internet: www.franklintempleton.at
 

Aktywa

Akcje
 
98,16%
Obligacje
 
1,64%
Inne
 
0,20%

Kraje

Indie
 
28,67%
Tajwan, Chiny
 
14,49%
Republika Korei
 
9,22%
Wietnam
 
7,02%
Filipiny
 
5,21%
Chiny
 
4,27%
Brazylia
 
3,13%
Zjednoczone Emiraty Arabskie
 
2,92%
Arabia Saudyjska
 
2,76%
Hong Kong, Chiny
 
2,43%
Szwajcaria
 
2,34%
Węgry
 
2,15%
Tajlandia
 
2,13%
Meksyk
 
1,93%
Mauritius
 
1,71%
Inne
 
9,62%

Branże

Dobra konsumpcyjne
 
31,94%
IT/Telekomunikacja
 
20,92%
Finanse
 
19,89%
Opieka zdrowotna
 
9,77%
Przemysł
 
8,64%
Towary
 
6,15%
Dostawcy
 
0,84%
Inne
 
1,85%