Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) USD/  LU0229945570  /

Fonds
NAV14/11/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
20.3500USD -0.05% reinvestment Equity Emerging Markets Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI BRIC Index-NR
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Chetan Sehgal
Actif net: 386.25 Mio.  USD
Date de lancement: 25/10/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.75%
Frais d'administration max.: 2.10%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.14%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Stocks
 
91.93%
Cash
 
0.12%
Autres
 
7.95%

Pays

India
 
19.30%
Cayman Islands
 
17.38%
China
 
16.58%
Taiwan, Province Of China
 
14.73%
Brazil
 
10.22%
Hong Kong, SAR of China
 
5.13%
Netherlands
 
4.27%
United States of America
 
4.10%
United Kingdom
 
0.23%
Cash
 
0.12%
Autres
 
7.94%

Branches

IT/Telecommunication
 
32.45%
Consumer goods
 
23.12%
Finance
 
22.86%
Industry
 
4.61%
Commodities
 
3.50%
Energy
 
3.05%
Healthcare
 
1.88%
Utilities
 
0.23%
real estate
 
0.23%
Cash
 
0.12%
Autres
 
7.95%