Templeton Latin America Fund A(acc)USD
Equity fund
1 year
Latin America
Largest region
High
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- 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
- Price/NAV
12 Jun 2025
- 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
Costs
- Ongoing costs
Includes management fees of 1,90 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. 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 Preferred7.9%
- Itausa Investimentos ITAU SA Participating Preferred6.9%
- Centrais Eletricas Brasileiras SA5.7%
- Grupo Financiero Banorte SAB de CV Class O5.3%
- Itau Unibanco Holding SA ADR5.2%
- Vale SA4.8%
- Grupo Mexico SAB de CV Class B4.6%
- Totvs SA4.4%
- Bolsa Mexicana de Valores SAB de CV Class A4.2%
- Kimberly - Clark de Mexico SAB de CV Class A4.1%