Templeton Eastern Europe A (acc) EUR
WKN987144
AssetklasseAktien
17,70€+0,00€
08.05.2024 00:00+ 0,00%
Keine Daten verfügbar
17,70€+0,00€
08.05.2024 00:00+ 0,00%
Eröffnung
Hoch
Tief
The Fund's investment objective is capital appreciation. It seeks to achieve its objective by investing primarily in listed equity securities of issuers organized under the laws of, or with their principal activities within, the countries of Eastern Europe, as well as the New Independent States, e.g. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union in the past (the Region).
Emittent
Franklin Templeton International Services SARL
Benchmark
MSCI EM Europe NR EUR
Fondsgröße in Mio.
138,425
Gesamtkostenquote (TER)
2,45 %
Tracking Difference
1,9876
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.11.1997
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,77
NAV Datum
13.4.2026