Templeton China A-Shares Fund I USD Acc Fonds
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WKN DE: A2QCJV / ISIN: LU2213484947
Nettoinventarwert (NAV)
| 7,54 USD | -0,04 USD | -0,53 % |
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| Vortag | 7,58 USD | Datum | 03.11.2026 |
Anlagepolitik
So investiert der Templeton China A-Shares Fund I USD Acc Fonds: The Fund's investment objective is long-term capital appreciation by investing primarily in China A-Shares, equity securities of Chinese companies listed in Mainland China. The Fund seeks to achieve its objective through a policy of investing primarily in China A-Shares, RMB-denominated shares of companies (i) organised under the laws of or with their principal offices in Mainland China, (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China and (iii) listed on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Templeton China A-Shares Fund I USD Acc Fonds aktueller Kurs
| 7,54 USD | -0,04 USD | -0,53 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Templeton China A-Shares Fund I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Templeton China A-Shares Fund I USD Acc Fonds
| Performance 1 Jahr | 8,96 | |
| Performance 3 Jahre | 40,93 | |
| Performance 5 Jahre | -16,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QCJV |
| ISIN | LU2213484947 |
| Name | Templeton China A-Shares Fund I USD Acc Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.02.2021 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 24 891 500,67 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Eric Mok, Nicholas Chui, Tony Sun |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 02.11.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Franklin Templeton International Services S.à r.l. |
| Postfach | 8A, rue Albert Borschette |
| PLZ | L-1246 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 46 66 67 212 |
| Fax | |
| Internet | http://www.franklintempleton.lu |