Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) EUR
LU0229946891
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) EUR/ LU0229946891 /
Стоимость чистых активов13.11.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
21.2200EUR |
-0.24% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Инвестиционная стратегия
The Fund 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 located in, or doing significant business in, Brazil, Russia, India or China (including Hong Kong and Taiwan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country, including any other emerging markets. As one of the pioneers of investing directly in the stock markets of Brazil, Russia, India and China, 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 BRIC Index-NR. 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.
Инвестиционная цель
The Fund aims to increase the value of its investments over the medium to long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI BRIC Index-NR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Chetan Sehgal |
Объем фонда: |
386.25 млн
USD
|
Дата запуска: |
25.10.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
2.60% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Активы
Stocks |
|
91.93% |
Cash |
|
0.12% |
Другие |
|
7.95% |
Страны
India |
|
19.30% |
Cayman Islands |
|
17.38% |
China |
|
16.58% |
Taiwan, Province Of China |
|
14.73% |
Brazil |
|
10.22% |
Hong Kong, SAR of China |
|
5.13% |
Netherlands |
|
4.27% |
United States of America |
|
4.10% |
United Kingdom |
|
0.23% |
Cash |
|
0.12% |
Другие |
|
7.94% |
Отрасли
IT/Telecommunication |
|
32.45% |
Consumer goods |
|
23.12% |
Finance |
|
22.86% |
Industry |
|
4.61% |
Commodities |
|
3.50% |
Energy |
|
3.05% |
Healthcare |
|
1.88% |
Utilities |
|
0.23% |
real estate |
|
0.23% |
Cash |
|
0.12% |
Другие |
|
7.95% |