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 /
| NAV15/05/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.5200EUR |
+0.08% |
reinvestment |
Equity
Central and Eastern Europe
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Central and Eastern Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EM Europe Index-NR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Krzysztof Musialik |
| Volume del fondo: |
235.56 mill.
USD
|
| Data di lancio: |
31/08/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.10% |
| Investimento minimo: |
5,000,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Stocks |
|
97.12% |
| Cash |
|
0.56% |
| Altri |
|
2.32% |
Paesi
| 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% |
| Altri |
|
2.34% |
Filiali
| Finance |
|
57.84% |
| Consumer goods |
|
22.56% |
| Energy |
|
6.98% |
| Industry |
|
6.46% |
| Healthcare |
|
2.46% |
| Utilities |
|
0.81% |
| Cash |
|
0.56% |
| Altri |
|
2.33% |
