Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) CHF-H1
LU0543330640
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) CHF-H1/ LU0543330640 /
NAV07/10/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.4600CHF |
+0.19% |
reinvestment |
Equity
Asia (excl. Japan)
|
Franklin Templeton ▶ |
Investment strategy
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and 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 traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan) - equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia region - equity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region - securities issued by private companies (limited to 5% of the Fund's assets) - derivatives for hedging and efficient portfolio management 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 AC Asia ex-Japan 10/40 Index-NR - Linked. 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.
Investment goal
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Sukumar Rajah, Eric Mok |
Volume del fondo: |
1.92 bill.
USD
|
Data di lancio: |
30/09/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
5,000,000.00 CHF |
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 |
|
98.97% |
Mutual Funds |
|
0.91% |
Cash |
|
0.12% |
Paesi
India |
|
33.87% |
Cayman Islands |
|
14.54% |
Korea, Republic Of |
|
14.12% |
Taiwan, Province Of China |
|
13.55% |
Hong Kong, SAR of China |
|
7.33% |
China |
|
4.80% |
Indonesia |
|
4.53% |
Singapore |
|
1.87% |
Philippines |
|
1.47% |
United States of America |
|
1.32% |
Mauritius |
|
1.02% |
Thailand |
|
0.56% |
Cash |
|
0.12% |
Altri |
|
0.90% |
Filiali
IT/Telecommunication |
|
32.18% |
Consumer goods |
|
28.08% |
Finance |
|
26.01% |
Healthcare |
|
4.01% |
Industry |
|
3.07% |
Energy |
|
2.43% |
Commodities |
|
1.75% |
real estate |
|
0.93% |
Utilities |
|
0.52% |
Cash |
|
0.12% |
Altri |
|
0.90% |