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