Temp.EM Dynamic Inc.Fd.A HKD
LU1733274473
Temp.EM Dynamic Inc.Fd.A HKD/ LU1733274473 /
| NAV14/11/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.7700HKD |
-0.29% |
paying dividend |
Mixed Fund
Emerging Markets
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund's investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity and debt securities by issuers located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/11/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Chetan Sehgal, Michael Hasenstab, Calvin Ho, Vivek Ahuja, Subash Pillai |
| Actif net: |
103.39 Mio.
USD
|
| Date de lancement: |
06/04/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 HKD |
| 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 |
|
55.19% |
| Bonds |
|
36.56% |
| Mutual Funds |
|
1.19% |
| Autres |
|
7.06% |
Pays
| India |
|
10.92% |
| Taiwan, Province Of China |
|
10.74% |
| Korea, Republic Of |
|
9.83% |
| Cayman Islands |
|
6.47% |
| Brazil |
|
4.37% |
| Egypt |
|
4.07% |
| China |
|
3.57% |
| South Africa |
|
3.57% |
| Mexico |
|
3.49% |
| Ecuador |
|
3.11% |
| Malaysia |
|
3.08% |
| Netherlands |
|
2.35% |
| Colombia |
|
2.26% |
| Hong Kong, SAR of China |
|
1.99% |
| Dominican Republic |
|
1.94% |
| Autres |
|
28.24% |
Monnaies
| US Dollar |
|
20.61% |
| Taiwan Dollar |
|
10.74% |
| Indian Rupee |
|
10.63% |
| Korean Won |
|
9.83% |
| Hong Kong Dollar |
|
6.72% |
| Euro |
|
4.91% |
| Egyptian Pound |
|
4.84% |
| Brazilian Real |
|
4.25% |
| South African Rand |
|
3.57% |
| Colombian Peso |
|
3.56% |
| Kazakhstan Tenge |
|
3.09% |
| Malaysian Ringgit |
|
3.08% |
| Mexican Peso |
|
2.63% |
| Chinese Yuan Renminbi |
|
2.48% |
| Uruguayan Peso |
|
1.84% |
| Autres |
|
7.22% |
