Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR
LU0366764263
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
| NAV10/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.6300EUR |
-0.06% |
reinvestment |
Bonds
Asia
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Asia |
| Sucursal: |
Bonds: Focus Public Sector |
| Punto de referencia: |
JPM GBI-EM Broad Diversified Asia Index |
| 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 |
| Gestor de fondo: |
Michael Hasenstab, Vivek Ahuja |
| Volumen de fondo: |
92.69 millones
USD
|
| Fecha de fundación: |
16/06/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.55% |
| Inversión mínima: |
5,000,000.00 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
| Bonds |
|
96.40% |
| Cash |
|
1.87% |
| Otros |
|
1.73% |
Países
| India |
|
21.35% |
| Korea, Republic Of |
|
21.21% |
| Malaysia |
|
20.87% |
| Indonesia |
|
16.78% |
| Australia |
|
10.39% |
| United States of America |
|
2.74% |
| Sri Lanka |
|
2.19% |
| Cash |
|
1.87% |
| Kazakhstan |
|
0.48% |
| Thailand |
|
0.38% |
| Otros |
|
1.74% |
Divisas
| Indian Rupee |
|
21.35% |
| Korean Won |
|
21.21% |
| Malaysian Ringgit |
|
20.87% |
| Indonesian Rupiah |
|
14.02% |
| Australian Dollar |
|
10.39% |
| US Dollar |
|
7.69% |
| Kazakhstan Tenge |
|
4.30% |
| Thai Baht |
|
0.17% |
