Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD
LU0094040077
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD/ LU0094040077 /
NAV24/06/2024 |
Var.+0.3500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
29.7700USD |
+1.19% |
reinvestment |
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: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Latin America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America 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: |
Gustavo Stenzel |
Volume del fondo: |
615.9 mill.
USD
|
Data di lancio: |
30/09/1996 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
2.40% |
Investimento minimo: |
1,000.00 USD |
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% |