Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR-H1
LU0316493666
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR-H1/ LU0316493666 /
NAV14/11/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
26.4600EUR |
-0.04% |
reinvestment |
Equity
Asia (excl. Japan)
|
Franklin Templeton ▶ |
Estrategia de inversión
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan) - equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia region - equity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region - securities issued by private companies (limited to 5% of the Fund's assets) - derivatives for hedging and efficient portfolio management The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term. The benchmark of the Fund is the MSCI AC Asia ex-Japan 10/40 Index-NR - Linked. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
Objetivo de inversión
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Sukumar Rajah, Eric Mok |
Volumen de fondo: |
1.8 mil millones
USD
|
Fecha de fundación: |
03/09/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
2.35% |
Inversión mínima: |
1,000.00 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 |
|
98.82% |
Mutual Funds |
|
1.01% |
Otros |
|
0.17% |
Países
India |
|
31.49% |
Cayman Islands |
|
16.63% |
Taiwan, Province Of China |
|
15.05% |
Korea, Republic Of |
|
9.61% |
Hong Kong, SAR of China |
|
8.14% |
China |
|
6.40% |
Indonesia |
|
4.59% |
Singapore |
|
1.95% |
United States of America |
|
1.73% |
Philippines |
|
1.49% |
Mauritius |
|
1.08% |
Thailand |
|
0.56% |
Vietnam |
|
0.10% |
Otros |
|
1.18% |
Sucursales
IT/Telecommunication |
|
30.26% |
Consumer goods |
|
28.83% |
Finance |
|
26.81% |
Industry |
|
4.32% |
Healthcare |
|
4.11% |
Commodities |
|
1.74% |
real estate |
|
1.25% |
Energy |
|
0.99% |
Utilities |
|
0.53% |
Otros |
|
1.16% |