All funds

Templeton BIC Fund A(acc)USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet vil primært investere i aksjer i selskaper som (i) er underlagt lovgivningen i, eller som har forretningskontor i Brasil, India og Kina (inkl. Hongkong og Taiwan) (“BRIC”), eller (ii) har sin hovedomsetning eller -fortjeneste fra BRICøkonomier eller som har hoveddelen av sine aktiva i BRIC-økonomier. Men ettersom det er større sjanse for å oppnå investeringsmålet gjennom en fleksibel og smidig investeringspolitikk, kan fondet også investere i andre typer verdipapirer, for eksempel gjelds- og fastrentepapirer samt pengemarkedsinstrumenter.
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Investment horizon

  • Templeton BIC 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

    30 Mar 2026

  • Margin rate
  • Start date
    24 Oct 2005
  • ISIN
    LU0229945570

Risk

  • Medium (4 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

Annual cost

  • Ongoing costs

    Includes management fees of 2,10 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    11.0%
  • ICICI Bank Ltd
    5.4%
  • Alibaba Group Holding Ltd Ordinary Shares
    5.2%
  • Tencent Holdings Ltd
    5.2%
  • Techtronic Industries Co Ltd
    3.9%
  • Prosus NV Ordinary Shares - Class N
    3.8%
  • Itau Unibanco Holding SA ADR
    3.3%
  • HDFC Bank Ltd
    3.2%
  • Haier Smart Home Co Ltd Class D
    2.9%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    2.9%
Templeton BIC Fund A(acc)USD - Buy mutual fund - DNB