Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR/  LU0229946628  /

Fonds
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%