Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR
LU0229940696
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR/ LU0229940696 /
| NAV15/07/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.0800EUR |
+0.20% |
paying dividend |
Equity
Central and Eastern Europe
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by investing primarily in listed equity securities of issuers organised under the laws of or having their principal activities within the countries of Eastern Europe, as well as the New Independent States, i.e. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Central and Eastern Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EM Europe Index-NR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
01/07/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Krzysztof Musialik |
| Actif net: |
235.56 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 EUR |
| 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 |
|
97.29% |
| Autres |
|
2.71% |
Pays
| Poland |
|
26.30% |
| Turkey |
|
22.20% |
| Greece |
|
15.75% |
| Hungary |
|
8.53% |
| Luxembourg |
|
7.53% |
| Kazakhstan |
|
7.42% |
| United Kingdom |
|
2.98% |
| Czech Republic |
|
2.28% |
| Slovenia |
|
2.07% |
| Netherlands |
|
1.22% |
| Switzerland |
|
1.01% |
| Autres |
|
2.71% |
Branches
| Finance |
|
54.25% |
| Consumer goods |
|
27.29% |
| Industry |
|
6.50% |
| Energy |
|
6.17% |
| Healthcare |
|
2.32% |
| Utilities |
|
0.76% |
| Autres |
|
2.71% |
