Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD
LU0094040077
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD/ LU0094040077 /
| NAV02/08/2024 |
Chg.-0.3100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 28.5700USD |
-1.07% |
reinvestment |
Equity
Latin America
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Latin America |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America 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, United Kingdom |
| Gestionnaire du fonds: |
Gustavo Stenzel |
| Actif net: |
568.98 Mio.
USD
|
| Date de lancement: |
30/09/1996 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
2.40% |
| Investissement minimum: |
1,000.00 USD |
| 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 |
|
94.89% |
| Cash |
|
0.76% |
| Autres |
|
4.35% |
Pays
| Brazil |
|
56.69% |
| Mexico |
|
28.16% |
| Chile |
|
4.00% |
| Panama |
|
2.80% |
| Bermuda |
|
2.17% |
| Luxembourg |
|
1.06% |
| Cash |
|
0.76% |
| Autres |
|
4.36% |
Branches
| Finance |
|
27.25% |
| Commodities |
|
17.20% |
| Industry |
|
14.63% |
| Consumer goods |
|
14.35% |
| Energy |
|
10.25% |
| Utilities |
|
6.39% |
| IT/Telecommunication |
|
3.78% |
| Healthcare |
|
1.04% |
| Cash |
|
0.76% |
| Autres |
|
4.35% |
