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Templeton Emerging Mkts Balanced A (acc) USD

Rang 4 von 5 in - Mischfonds - Ausgewogen (Sonstige) über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Laura Burakreis

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Chetan Sehgal

Chetan Sehgal is an executive vice president and the director of Global Emerging Markets and Small Cap Strategies for the Templeton Emerging Markets Group. In this capacity, he is responsible for strengthening the overall Global Emerging Markets and Small Cap strategies, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategies. Prior to joining Franklin Templeton, Mr. Sehgal was a senior ratings analyst for the Credit Rating Information Services of India, Ltd. Mr. Sehgal earned a BE mechanical (honors) from University of Bombay and a post-graduate diploma in management from the Indian Institute of Management in Bangalore, where he specialized in finance and business policy and graduated as an institute scholar. Mr. Sehgal speaks English and Hindi and is a CFA charterholder.

Anlageziel

The Fund's investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity and debt securities by issuers located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities.

Performance

Mischfonds - Ausgewogen (Sonstige) über : 30.11.2017 - 30.11.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -1,5% -3,4% -1,3%
2017 11,8% 9,2% -2,4% 2,5% 2,3%
2016 18,2% -0,3% 6,9% 6,0% 4,7%
2015 -4,8% 12,3% -5,9% -14,6% 5,5%
2014 6,7% -1,9% 5,0% 5,3% -1,7%
2013 -11,7% -0,4% -11,1% 0,4% -0,8%
2012 12,7% 8,2% -2,1% 4,1% 2,3%
2011 -10,1% 7,0%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.06.2018

Top 10 Positionen

Aktien Größe
Naspers Ltd ORD 4,58%
Samsung Electronics Co Ltd ORD 4,43%
Fed Home Loan Bk 0.000% 02-Jul-2018 3,05%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2,90%
Brilliance China Automotive Holdings Ltd ORD 2,53%
Alibaba Group Holding Ltd DR 2,51%
Argentina 16.000% 17-Oct-2023 2,00%
Tencent Holdings Ltd ORD 1,88%
Colombia 7.000% 04-May-2022 1,87%
Indonesia 7.000% 15-May-2022 1,69%
30.06.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Zypern
  4. Tschechien
  5. Dänemark
  6. Estland
  7. Finnland
  8. Frankreich
  9. Deutschland
  10. Gibraltar
  11. Griechenland
  12. Hong Kong
  13. Ungarn
  14. Irland
  15. Italien
  16. Jersey
  17. Korea
  18. Lettland
  19. Litauen
  20. Luxemburg
  21. Macau
  22. Niederlande
  23. Norwegen
  24. Polen
  25. Portugal
  26. Singapur
  27. Slowakei
  28. Spanien
  29. Schweden
  30. Schweiz
  31. Vereinigtes Königreich

Information über den Fonds

  • Starttermin29.04.2011
  • Größe der Anteilsklasse16Mn
  • BasiswährungUSD
  • ISIN LU0608807433

Kaufinformation

  • Mindestanlage (initial)5.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,30%
  • Ausgabeaufschlag1,30%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)