Templeton Eastern Europe A (acc) USD
WKNA0HGAX
AssetklasseAktien
17,73€+0,00€
+ 0,00%
Keine Daten verfügbar
17,73€+0,00€
+ 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.
183,306
Gesamtkostenquote (TER)
2,44 %
Tracking Difference
2,1394
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,81
NAV Datum
27.2.2026