Advanced Search

LU0592650328   FT Invest Fds Templeton Latin America Fund A EUR Cap  
Last NAV11/12/20248.46 EUR  +2.17  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2025
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date12/12/1990
Fund launch date12/12/1990
Fund end date-
Sub-fund creation date30/09/1996
Sub-fund launch date30/09/1996
Sub-fund end date-
Share class/unit creation date18/03/2011
Share class/unit launch date18/03/2011
Share class end date-
Promoter(s)
FTIS Sàrl (LU)

More info...

Classification
Umbrella funds
UCITS funds
Investment geographical area
Latin America
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
MexID code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating