Templeton China A-Shares Fund

7,86
2,58%
30/06/2022
Riesgo
6/7
ISIN
LU2213484517
Categoría
Patrimonio
21,8M€
Rentabilidad YTD
-7,97%

Estrategia de inversión

The Fund's investment objective is long-term capital appreciation by investing primarily in China A-Shares, equity securities of Chinese companies listed in Mainland China. The Fund seeks to achieve its objective through a policy of investing primarily in Chinese A-Shares, RMB-denominated shares of companies (i) organised under the laws of or with their principal offices in Mainland China, (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China or (iii) listed on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.

Comisiones

Management Fee
1.65%
On Going Charge
2.00%
Total Expense Ratio
2.00%

Otras clases

Nombre ISIN Comisión
Templeton China A-Shares Fund A USD Acc LU2213484517 1,65 %
Templeton China A-Shares Fund W USD Acc LU2213484780 1,00 %
Templeton China A-Shares Fund I USD Acc LU2213484947 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,97% -
30 días
17,11% -
6 meses
-8,30% -
12 meses
-6,25% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 8,08% -6,61% 9,07%
2022 - -20,02% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Templeton China A-Shares Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
05/06/2022
Key Investor Information Document (KIID)
10/02/2022
SemiannualReport
10/05/2022
AnnualReport
06/11/2021
Supplement
08/04/2021
Rulebook
29/05/2022

Divisas

Materias primas

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