Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR
LU0229946628
Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR/ LU0229946628 /
NAV19/12/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
23.5300EUR |
+0.34% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund aims to increase the value of its investments over the medium to long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI BRIC Index-NR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Chetan Sehgal |
Volumen de fondo: |
376.17 millones
USD
|
Fecha de fundación: |
25/10/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.75% |
Max. Comisión de administración: |
2.10% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Activos
Stocks |
|
92.96% |
Cash |
|
6.62% |
Otros |
|
0.42% |
Países
India |
|
21.05% |
Cayman Islands |
|
17.08% |
China |
|
15.85% |
Taiwan, Province Of China |
|
14.94% |
Brazil |
|
9.73% |
Cash |
|
6.62% |
Hong Kong, SAR of China |
|
5.06% |
United States of America |
|
4.74% |
Netherlands |
|
4.26% |
United Kingdom |
|
0.25% |
Otros |
|
0.42% |
Sucursales
IT/Telecommunication |
|
33.70% |
Consumer goods |
|
23.21% |
Finance |
|
23.02% |
Cash |
|
6.62% |
Industry |
|
4.67% |
Energy |
|
3.29% |
Commodities |
|
2.91% |
Healthcare |
|
1.69% |
Utilities |
|
0.25% |
real estate |
|
0.23% |
Otros |
|
0.41% |