Templeton Global Leaders A (acc) EUR
WKNA0DQXM
AssetklasseAktien
23,76€-0,05€
30.09.2025 20:47-0,21%
23,76€-0,05€
30.09.2025 20:47-0,21%
Eröffnung
23,659
Hoch
23,76
Tief
23,659
The Fund's investment objective is to provide a combination of current income and long-term capital appreciation. Under normal market conditions the Fund will invest in a diversified portfolio of equity securities worldwide. The Fund seeks income by investing in stocks the Investment Manager believes offer attractive dividend yields. The Investment Manager seeks capital appreciation by searching for undervalued or out-of-favour securities offering current income and/or opportunities for future capital appreciation. The base currency of the Fund is U.S. Dollar.
Emittent
Franklin Templeton International Services SARL
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
63,871
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,563
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,81
NAV Datum
29.9.2025