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 /
NAV08.11.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,7500CHF |
-2,30% |
z reinwestycją |
Akcje
Azja (bez Japonii)
|
Franklin Templeton ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Azja (bez Japonii) |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Sukumar Rajah, Eric Mok |
Aktywa: |
1,8 mld
USD
|
Data startu: |
30.09.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
5 000 000,00 CHF |
Opłaty depozytowe: |
0,14% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Franklin Templeton |
Adres: |
Schottenring 16, 2.OG, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.franklintempleton.at
|
Aktywa
Akcje |
|
98,33% |
Fundusze inwestycyjne |
|
1,01% |
Inne |
|
0,66% |
Kraje
Indie |
|
32,38% |
Kajmany |
|
16,63% |
Tajwan, Chiny |
|
13,39% |
Republika Korei |
|
10,31% |
Hong Kong, Chiny |
|
8,48% |
Chiny |
|
6,13% |
Indonezja |
|
4,45% |
Singapur |
|
1,87% |
USA |
|
1,65% |
Filipiny |
|
1,56% |
Mauritius |
|
0,93% |
Tajlandia |
|
0,58% |
Inne |
|
1,64% |
Branże
Dobra konsumpcyjne |
|
29,40% |
IT/Telekomunikacja |
|
28,95% |
Finanse |
|
26,55% |
Opieka zdrowotna |
|
4,01% |
Przemysł |
|
3,76% |
Energia |
|
2,14% |
Towary |
|
1,84% |
Nieruchomości |
|
1,13% |
Dostawcy |
|
0,55% |
Inne |
|
1,67% |