Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) GBP
LU0229944680
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) GBP/ LU0229944680 /
| NAV13/05/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 40.9000GBP |
-0.02% |
paying dividend |
Equity
Latin America
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Latin America |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America Index-NR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
03/07/2023 |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Gustavo Stenzel |
| Volume del fondo: |
645.29 mill.
USD
|
| Data di lancio: |
25/10/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.90% |
| Investimento minimo: |
1,000.00 GBP |
| 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 |
|
95.90% |
| Cash |
|
0.52% |
| Altri |
|
3.58% |
Paesi
| Brazil |
|
57.87% |
| Mexico |
|
29.11% |
| Chile |
|
3.59% |
| Panama |
|
2.35% |
| Peru |
|
1.96% |
| Luxembourg |
|
1.01% |
| Cash |
|
0.52% |
| Altri |
|
3.59% |
Filiali
| Finance |
|
27.78% |
| Consumer goods |
|
18.19% |
| Commodities |
|
17.63% |
| Energy |
|
11.05% |
| Industry |
|
10.74% |
| Utilities |
|
6.31% |
| IT/Telecommunication |
|
3.25% |
| Healthcare |
|
0.94% |
| Cash |
|
0.52% |
| Altri |
|
3.59% |
