Temp.Eastern Europe Fd.W EUR
LU0976566819
Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
NAV31/07/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.9400EUR |
+0.89% |
reinvestment |
Equity
Central and Eastern Europe
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by investing primarily in listed equity securities of issuers organised under the laws of or having their principal activities within the countries of Eastern Europe, as well as the New Independent States, i.e. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Central and Eastern Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EM Europe Index-NR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Krzysztof Musialik |
Actif net: |
235.56 Mio.
USD
|
Date de lancement: |
25/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Stocks |
|
97.29% |
Autres |
|
2.71% |
Pays
Poland |
|
26.30% |
Turkey |
|
22.20% |
Greece |
|
15.75% |
Hungary |
|
8.53% |
Luxembourg |
|
7.53% |
Kazakhstan |
|
7.42% |
United Kingdom |
|
2.98% |
Czech Republic |
|
2.28% |
Slovenia |
|
2.07% |
Netherlands |
|
1.22% |
Switzerland |
|
1.01% |
Autres |
|
2.71% |
Branches
Finance |
|
54.25% |
Consumer goods |
|
27.29% |
Industry |
|
6.50% |
Energy |
|
6.17% |
Healthcare |
|
2.32% |
Utilities |
|
0.76% |
Autres |
|
2.71% |