Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD
LU0320764912
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD/ LU0320764912 /
| NAV14/11/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5.6100SGD |
-0.36% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Asia |
| Settore: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI-EM Broad Diversified Asia Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/11/2024 |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Michael Hasenstab, Vivek Ahuja, Calvin Ho |
| Volume del fondo: |
90.52 mill.
USD
|
| Data di lancio: |
25/10/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.05% |
| Investimento minimo: |
1,000.00 SGD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Paesi
| Korea, Republic Of |
|
20.46% |
| India |
|
20.40% |
| Malaysia |
|
18.33% |
| Australia |
|
10.82% |
| Indonesia |
|
10.34% |
| Kazakhstan |
|
4.01% |
| Philippines |
|
3.05% |
| Singapore |
|
2.58% |
| Sri Lanka |
|
2.44% |
| Altri |
|
7.57% |
Cambi
| Korean Won |
|
20.46% |
| Indian Rupee |
|
20.40% |
| Malaysian Ringgit |
|
18.33% |
| Australian Dollar |
|
10.82% |
| Indonesian Rupiah |
|
10.34% |
| US Dollar |
|
8.61% |
| Kazakhstan Tenge |
|
5.23% |
| Philippine Peso |
|
3.05% |
| Singapore Dollar |
|
2.58% |
| Altri |
|
0.18% |
