Templeton EM Smaller Companies A (acc) EUR
WKNA0MR8P
AssetklasseAktien
20,208€-0,12€
20.08.2025 08:47-0,59%
20,208€-0,12€
20.08.2025 08:47-0,59%
Verkaufen
20,202VerkaufenStück: 500Kaufen
20,628KaufenStück: 500Eröffnung
20,082
Hoch
20,208
Tief
20,082
The Fund's investment objective is long-term capital appreciation. It seeks to achieve its objective through a policy of investing primarily in equity securities as well as depository receipts of (i) smallcap companies registered in the Emerging Markets, (ii) small-cap companies which perform a substantial part of their business in Emerging Markets, and (iii) small-cap holding companies which hold a substantial part of their participations in companies referred to in (i).
Emittent
Franklin Templeton International Services SARL
Benchmark
MSCI EM (Emerging Markets) Small Cap NR USD
Fondsgröße in Mio.
328,887
Gesamtkostenquote (TER)
2,45 %
Tracking Difference
1,3707
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,45
NAV Datum
15.8.2025