Templeton Latin America Fund A(acc)USD
Equity fund
1 year
Latin America
Largest region
High
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet vil primært investere i aksjer og som et supplement i gjeldspapirer fra utstedere som er registrert eller har sin hovedvirksomhet i latinamerikanske land. Resten av fondets midler kan investeres i aksjer og obligasjoner fra selskaper og statlige enheter i andre land enn fra ovennevnte region.
Investment horizon
- Templeton Latin America Fund A(acc)USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
24 Feb 2026
- Margin rate
- Start date13 May 2001
- ISINLU0128526570
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,90 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Petroleo Brasileiro SA Petrobras Participating Preferred8.5%
- Itausa Investimentos ITAU SA Participating Preferred7.8%
- Vale SA7.2%
- Grupo Financiero Banorte SAB de CV Class O5.8%
- Axia Energia5.6%
- Itau Unibanco Holding SA ADR4.9%
- Kimberly - Clark de Mexico SAB de CV Class A4.2%
- Grupo Mexico SAB de CV Class B4.2%
- Localiza Rent A Car SA4.1%
- B3 SA - Brasil Bolsa Balcao4.0%