Templeton Asian Smaller Companies Fund I(acc)EUR header image

Templeton Asian Smaller Companies Fund I(acc)EUR

Fund

ISIN LU0390136579 / Valor 4613671

NAV (2025-01-13)
EUR 96.87-1.23%

Templeton Asian Smaller Companies Fund I(acc)EUR
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General Objective

The fund aims to increase the value of its investments over the medium to long term and is classified as Article 8 under EU Sustainable Finance Disclosure Regulation.

Fund Exposure

The fund mainly invests in equity securities issued by smaller companies located in, or doing significant business in, Asia (excluding Japan) with a market capitalization within the range of the market capitalizations of companies included in the MSCI AC Asia ex-Japan Small Cap Index.

Risks

Investors should be aware of the risks associated with the fund, including Chinese Market risk, Emerging markets risk, Foreign Currency risk, and Liquidity risk. The fund does not offer any capital guarantee or protection, and investors may not get back the full amount invested.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/12898/R/templeton-asian-smaller-companies-fund/LU0592650161

Tags:
asian equities small cap msci all country asia ex-japan small cap index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1
Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 Valor: 39836451
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Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 9.65
Templeton Asian Smaller Companies Fund S(acc)USD
Templeton Asian Smaller Companies Fund S(acc)USD Templeton Asian Smaller Companies Fund S(acc)USD Valor: 49214504
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Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 14.85
Templeton Asian Smaller Companies Fund A(acc)USD
Templeton Asian Smaller Companies Fund A(acc)USD Templeton Asian Smaller Companies Fund A(acc)USD Valor: 4613240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%USD 61.51
Templeton Asian Smaller Companies Fund N(acc)EUR
Templeton Asian Smaller Companies Fund N(acc)EUR Templeton Asian Smaller Companies Fund N(acc)EUR Valor: 12490918
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 30.08
Templeton Asian Smaller Companies Fund W(Ydis) USD
Templeton Asian Smaller Companies Fund W(Ydis) USD Templeton Asian Smaller Companies Fund W(Ydis) USD Valor: 39671047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.43%USD 12.41
Templeton Asian Smaller Companies Fund W(acc)USD
Templeton Asian Smaller Companies Fund W(acc)USD Templeton Asian Smaller Companies Fund W(acc)USD Valor: 20448900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 20.09
Templeton Asian Smaller Companies Fund A(acc)EUR
Templeton Asian Smaller Companies Fund A(acc)EUR Templeton Asian Smaller Companies Fund A(acc)EUR Valor: 4613249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 82.14
Templeton Asian Smaller Companies Fund F(acc) USD
Templeton Asian Smaller Companies Fund F(acc) USD Templeton Asian Smaller Companies Fund F(acc) USD Valor: 35899369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 12.97
Templeton Asian Smaller Companies Fund A(acc)SGD
Templeton Asian Smaller Companies Fund A(acc)SGD Templeton Asian Smaller Companies Fund A(acc)SGD Valor: 4613253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%SGD 57.66
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD Templeton Asian Smaller Companies Fund A(Ydis)USD Valor: 4613547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 59.59