Templeton BIC Fund A(acc)USD
Equity fund
1 year
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.
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
17 May 2026
- Margin rate
- Start date24 Oct 2005
- ISINLU0229945570
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
- SustainabilityNo
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.6%
- Tencent Holdings Ltd4.9%
- ICICI Bank Ltd4.9%
- Alibaba Group Holding Ltd Ordinary Shares4.8%
- Petroleo Brasileiro SA Petrobras Participating Preferred3.8%
- Prosus NV Ordinary Shares - Class N3.7%
- MediaTek Inc3.5%
- Itau Unibanco Holding SA ADR3.3%
- BYD Co Ltd Class H3.2%
- Techtronic Industries Co Ltd3.0%