FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Informazioni Statistiche (segue)
Tutte le classi sono indicate in valuta base se non altrimenti specificato
Total
Azioni
Expense Ratio in circolazione Valore patrimoniale netto per azione
31 dicembre 31 dicembre 31 dicembre 30 giugno 30 giugno
2008 2008 2008 2008 2007
(vedere Nota 17)
Templeton Global Equity Income Fund ^ USD
Templeton Global Equity Income ^ A (Acc) 1,50% 2.598.492,916 7,97 11,46 14,78
Templeton Global Equity Income ^ A (Acc) ^ EUR 1,50% 88.337,055 7,17 9,15 13,73
Templeton Global Equity Income ^ A (Qdis) 1,50% 7.025.736,615 7,30 10,72 14,17
Templeton Global Equity Income ^ A (Qdis) ^ SGD 1,50% 4.599.428,307 5,08 7,11
Templeton Global Equity Income ^ B (Qdis) 2,74% 1.156.925,316 7,25 10,66 14,11
Templeton Global Equity Income ^ C (Qdis) 2,10% 122.172,513 7,27 10,67 14,14
Templeton Global Equity Income ^ I (Acc) 1,00% 1.015,000 8,11 11,64 14,94
Templeton Global Equity Income ^ I (Qdis) ^ JPY 1,00% 12.596,456 706,45 1.218,88
Templeton Global Equity Income ^ N (Acc) 2,25% 108.622,436 7,75 11,19 14,54
Templeton Global High Yield Fund ^ USD
Templeton Global High Yield ^ A (Acc) 1,64% 104.097,852 7,82 9,91
Templeton Global High Yield ^ A (Acc) ^ EUR 1,64% 105.463,052 5,59 6,29
Templeton Global High Yield ^ A (Mdis) 1,64% 109.713,524 7,26 9,53
Templeton Global High Yield ^ A (Mdis) ^ EUR 1,64% 126.652,222 5,20 6,05
Templeton Global High Yield ^ A (Mdis) ^ GBP 1,64% 104.402,505 4,98 4,79
Templeton Global High Yield ^ I (Acc) 0,84% 99.929,000 7,90 9,97
Templeton Global High Yield ^ I (Acc) ^ EUR 0,84% 99.929,000 5,65 6,33
Templeton Global High Yield ^ N (Acc) ^ EUR 2,16% 12.679,992 5,55 6,27
Templeton Global Income Fund ^ USD
Templeton Global Income ^ A (Acc) 1,50% 3.280.931,877 10,53 12,46 13,83
Templeton Global Income ^ A (Acc) ^ EUR 1,50% 167.732,037 9,48 9,96 12,86
Templeton Global Income ^ A (Qdis) 1,50% 3.909.060,019 9,33 11,40 13,07
Templeton Global Income ^ B (Qdis) 2,74% 703.548,500 9,29 11,34 12,99
Templeton Global Income ^ C (Qdis) 2,10% 611.484,624 9,30 11,36 13,00
Templeton Global Income ^ I (Acc) 0,90% 499.789,852 10,75 12,68 13,99
Templeton Global Income ^ N (Acc) 2,00% 648.773,298 10,33 12,25 13,66
Templeton Global Smaller Companies Fund ^ USD
Templeton Global Smaller Companies ^ A (Acc) 1,94% 1.756.820,688 17,40 31,71 44,54
Templeton Global Smaller Companies ^ A (Acc) ^ SGD 1,93% 928.248,102 4,08 7,07
Templeton Global Smaller Companies ^ A (Ydis) 1,94% 3.106.191,734 16,78 30,83 43,40
Templeton Global Smaller Companies ^ B (Acc) 3,25% 2.802,918 4,99 9,15 13,02
Templeton Global Smaller Companies ^ C (Acc) ^ EUR 2,51% 1.284,000 5,01 8,14 13,41
Templeton Global Smaller Companies ^ C (Ydis) 2,52% 34.064,242 7,08 12,95 18,30
Templeton Global Smaller Companies ^ I (Acc) 0,99% 990.969,590 7,47 13,54 18,86
Templeton Global Smaller Companies ^ N (Acc) 2,69% 323.767,395 12,14 22,21 31,43
Templeton Global Total Return Fund ^ USD
Templeton Global Total Return ^ A (Acc) 1,35% 42.434.620,259 15,54 15,99 15,45
Templeton Global Total Return ^ A (Acc) ^ EUR 1,35% 2.468.931,188 11,10 10,15 11,41
Templeton Global Total Return ^ A (Acc) ^ EUR hedged (H1) 1,45% 8.806.621,352 11,34 11,72 11,46
Templeton Global Total Return ^ A (Acc) ^ PLN hedged (H1) 1,45% 1.968.292,327 40,30 41,07
Templeton Global Total Return ^ A (Mdis) 1,35% 40.549.961,427 12,31 13,02 13,16
Templeton Global Total Return ^ A (Mdis) ^ EUR 1,35% 2.021.978,567 8,83 8,30 9,76
Templeton Global Total Return ^ A (Mdis) ^ GBP 1,35% 679.888,282 8,46 6,56 6,58
Templeton Global Total Return ^ A (Mdis) ^ GBP hedged (H1) 1,45% 2.349.743,772 6,21 6,52
Templeton Global Total Return ^ A (Mdis) ^ SGD 1,35% 552.350,752 8,96 9,00
Templeton Global Total Return ^ A (Mdis) ^ EUR hedged (H1) 1,24% 133.572,637 8,06 8,42
Templeton Global Total Return ^ A (Ydis) ^ EUR 1,35% 249.204,906 9,01 8,62
Templeton Global Total Return ^ B (Acc) 2,79% 2.195.397,342 14,38 14,92 14,62
Templeton Global Total Return ^ B (Mdis) 2,80% 2.613.075,663 12,29 13,00 13,14
Templeton Global Total Return ^ C (Mdis) 1,90% 4.724.175,260 10,96 11,59 11,71
Templeton Global Total Return ^ I (Acc) 0,85% 16.728.130,624 14,21 14,59 14,03
Templeton Global Total Return ^ I (Acc) ^ EUR 0,85% 887.885,976 10,17 9,27 10,37
Templeton Global Total Return ^ I (Acc) ^ EUR hedged (H1) 0,91% 2.873.225,397 10,05 10,43
Templeton Global Total Return ^ I (Mdis) ^ CHF 0,85% 1.684,000 12,89 13,05 15,77
Templeton Global Total Return ^ I (Mdis) ^ EUR 0,85% 767.629,779 8,68 8,15 9,58
Templeton Global Total Return ^ I (Ydis) ^ EUR 0,68% 1.027,813 8,90 8,53
Templeton Global Total Return ^ N (Acc) 2,04% 14.056.140,481 14,97 15,46 15,05
Templeton Global Total Return ^ N (Acc) ^ EUR 2,05% 468.058,830 10,69 9,81 11,11
Templeton Global Total Return ^ N (Acc) ^ EUR hedged (H1) 2,15% 10.653.688,546 10,85 11,24 11,07
Templeton Global Total Return ^ N (Mdis) ^ EUR hedged (H1) 2,15% 64.099,206 9,58 9,99
Relazione Semestrale Non Certificata
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