Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR/  LU0229946628  /

Fonds
NAV19/12/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
23.5300EUR +0.34% reinvestment Equity Emerging Markets Franklin Templeton 

Investment strategy

The Fund 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 located in, or doing significant business in, Brazil, Russia, India or China (including Hong Kong and Taiwan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country, including any other emerging markets. As one of the pioneers of investing directly in the stock markets of Brazil, Russia, India and China, 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 BRIC Index-NR. 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.
 

Investment goal

The Fund aims to increase the value of its investments over the medium to long term.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI BRIC Index-NR
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Chetan Sehgal
Volume del fondo: 376.17 mill.  USD
Data di lancio: 25/10/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.75%
Tassa amministrativa massima: 2.10%
Investimento minimo: 1,000.00 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
 
92.96%
Cash
 
6.62%
Altri
 
0.42%

Paesi

India
 
21.05%
Cayman Islands
 
17.08%
China
 
15.85%
Taiwan, Province Of China
 
14.94%
Brazil
 
9.73%
Cash
 
6.62%
Hong Kong, SAR of China
 
5.06%
United States of America
 
4.74%
Netherlands
 
4.26%
United Kingdom
 
0.25%
Altri
 
0.42%

Filiali

IT/Telecommunication
 
33.70%
Consumer goods
 
23.21%
Finance
 
23.02%
Cash
 
6.62%
Industry
 
4.67%
Energy
 
3.29%
Commodities
 
2.91%
Healthcare
 
1.69%
Utilities
 
0.25%
real estate
 
0.23%
Altri
 
0.41%