Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds
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WKN DE: A40QW2 / ISIN: LU2874147817
Nettoinventarwert (NAV)
| 16,90 EUR | -0,09 EUR | -0,53 % |
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| Vortag | 16,99 EUR | Datum | 10.11.2026 |
Anlagepolitik
So investiert der Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds: 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.
Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds aktueller Kurs
| 16,90 EUR | -0,09 EUR | -0,53 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds
| Performance 1 Jahr | 38,64 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40QW2 |
| ISIN | LU2874147817 |
| Name | Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.10.2024 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | EUR |
| Volumen | 8 073 913,64 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Chetan Sehgal, Andrew Ness |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.11.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |