Temp.EM Dynamic Inc.Fd.I-H1 EUR H
LU1803068466
Temp.EM Dynamic Inc.Fd.I-H1 EUR H/ LU1803068466 /
| NAV2024-08-01 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 8.7800EUR |
-1.35% |
reinvestment |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Emerging Markets |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Sehgal, Hasenstab, Ahuja, Pillai |
| Fund volume: |
104.77 mill.
USD
|
| Launch date: |
2018-04-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
53.67% |
| Bonds |
|
40.32% |
| Mutual Funds |
|
2.96% |
| Cash |
|
0.65% |
| Others |
|
2.40% |
Countries
| India |
|
10.95% |
| Taiwan, Province Of China |
|
10.56% |
| Korea, Republic Of |
|
10.46% |
| Brazil |
|
6.36% |
| Cayman Islands |
|
6.33% |
| United States of America |
|
5.58% |
| Egypt |
|
3.85% |
| China |
|
3.43% |
| South Africa |
|
2.93% |
| Malaysia |
|
2.85% |
| Ecuador |
|
2.79% |
| Mexico |
|
2.71% |
| Colombia |
|
2.39% |
| Hong Kong, SAR of China |
|
2.04% |
| Uruguay |
|
1.89% |
| Others |
|
24.88% |
