Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Fundamentaldaten
Valor | 898854 |
ISIN | GB0007483885 |
Name | J60 Templeton Emerging Markets Fonds |
Fondsgesellschaft | Friends Provident International |
Aufgelegt in | Isle of Man |
Auflagedatum | 01.02.1997 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 18’739’930.22 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Mark J. Mobius, Tom Wu, Dennis Lim |
Geschäftsjahresende | |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der J60 Templeton Emerging Markets Fonds: The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective 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. The Fund may also invest in those companies, which derive a significant proportion of their revenues or profits from emerging economies or have a significant portion of their assets in emerging economies. The Fund may also invest in equity and debt securities of issuers that are linked to assets or currencies of emerging nations. The Fund invests primarily in common stocks.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: J60 Templeton Emerging Markets Fonds
Performance 1 Jahr | 8.43 | |
Performance 2 Jahre | 17.81 | |
Performance 3 Jahre | -8.46 | |
Performance 5 Jahre | -2.91 | |
Performance 10 Jahre | 28.16 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Friends Provident International Limited |
Postfach | PO Box 1550 |
PLZ | SP1 2TW |
Ort | Milford |
Land | |
Telefon | +44(0) 1722 311612 |
Fax | +44(0) 1722 332005 |
URL | http://www.fpinternational.com |