ISIN | LU0959060798 |
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Valor Number | 22043808 |
Bloomberg Global ID | |
Fund Name | Franklin Templeton Investment Funds - Templeton Emerging Markets Fund W (acc) |
Fund Provider |
Franklin Templeton Switzerland Ltd
Zürich, Switzerland Phone: +41 44 217 81 81 Web: www.franklintempleton.ch |
Fund Provider | Franklin Templeton Switzerland Ltd |
Representative in Switzerland |
Franklin Templeton Switzerland AG Zürich |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations. |
Peculiarities |
Current Price * | 14.76 USD | 21.11.2024 |
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Previous Price * | 14.79 USD | 20.11.2024 |
52 Week High * | 15.93 USD | 07.10.2024 |
52 Week Low * | 12.70 USD | 22.01.2024 |
NAV * | 14.76 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 727,173,618 | |
Unit/Share Assets *** | 9,980,409 | |
Trading Information SIX |
YTD Performance | +9.41% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.29% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -4.16% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.07% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.43% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.76% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +28.13% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.47% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | 0.00% |
06.11.2020 - 21.11.2024
06.11.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.96% | |
---|---|---|
ICICI Bank Ltd | 5.54% | |
Prosus NV Ordinary Shares - Class N | 4.33% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.31% | |
Samsung Electronics Co Ltd | 4.10% | |
Tencent Holdings Ltd | 3.67% | |
SK Hynix Inc | 2.95% | |
HDFC Bank Ltd | 2.92% | |
Hon Hai Precision Industry Co Ltd | 2.67% | |
MediaTek Inc | 2.65% | |
Last data update | 31.10.2024 |
TER *** | 1.25% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |