Templeton Emerging Markets ex-China Fund P2 (acc) GBP Fonds
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WKN DE: A40QW8 / ISIN: LU2874148542
Anlageziel
The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily (i) in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations excluding China and (ii) in those companies, which derive a significant proportion of their revenues or profits from emerging economies or have a significant portion of their assets in emerging economies (which could include exposure to the Chinese economy). The Fund may also invest in equity and debt securities of issuers that are linked to assets or currencies of emerging nations. The Fund invests primarily in common stocks.
Stammdaten
| WKN | A40QW8 |
| ISIN | LU2874148542 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | GBP |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Chetan Sehgal, Andrew Ness |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 17,00 |
| Fonds Volumen | 8 073 913,64 |
| Total Expense Ratio (TER) | 0,45 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 22.10.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0,05 |