Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR
LU0195951297
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR/ LU0195951297 /
| NAV14/05/2024 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.5100EUR |
+0.40% |
reinvestment |
Equity
Central and Eastern Europe
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to achieve long-term capital appreciation by investing primarily in listed equity securities of issuers organised under the laws of or having their principal activities within the countries of Eastern Europe, as well as the New Independent States, i.e. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Central and Eastern Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EM Europe 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 |
| Gestor de fondo: |
Krzysztof Musialik |
| Volumen de fondo: |
235.56 millones
USD
|
| Fecha de fundación: |
31/08/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.10% |
| Inversión mínima: |
5,000,000.00 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 |
|
97.12% |
| Cash |
|
0.56% |
| Otros |
|
2.32% |
Países
| Poland |
|
26.65% |
| Turkey |
|
18.38% |
| Greece |
|
17.78% |
| Hungary |
|
8.94% |
| Kazakhstan |
|
7.85% |
| Luxembourg |
|
6.94% |
| United Kingdom |
|
4.24% |
| Czech Republic |
|
2.62% |
| Slovenia |
|
1.82% |
| Netherlands |
|
1.21% |
| Switzerland |
|
0.67% |
| Cash |
|
0.56% |
| Otros |
|
2.34% |
Sucursales
| Finance |
|
57.84% |
| Consumer goods |
|
22.56% |
| Energy |
|
6.98% |
| Industry |
|
6.46% |
| Healthcare |
|
2.46% |
| Utilities |
|
0.81% |
| Cash |
|
0.56% |
| Otros |
|
2.33% |
