Temp.EM Dynamic Inc.Fd.A HKD
LU1733274473
Temp.EM Dynamic Inc.Fd.A HKD/ LU1733274473 /
| NAV14/11/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 6.7700HKD |
-0.29% |
paying dividend |
Mixed Fund
Emerging Markets
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Emerging Markets |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/11/2024 |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Chetan Sehgal, Michael Hasenstab, Calvin Ho, Vivek Ahuja, Subash Pillai |
| Volume del fondo: |
103.39 mill.
USD
|
| Data di lancio: |
06/04/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 HKD |
| 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 |
|
55.19% |
| Bonds |
|
36.56% |
| Mutual Funds |
|
1.19% |
| Altri |
|
7.06% |
Paesi
| 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% |
| Altri |
|
28.24% |
Cambi
| 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% |
| Altri |
|
7.22% |
