Templeton Frontier Markets A (acc) EUR
WKNA0RAK3
AssetklasseAktien
33,161€-0,07€
01.10.2025 08:17-0,21%
33,161€-0,07€
01.10.2025 08:17-0,21%
Verkaufen
33,125VerkaufenStück: 400Kaufen
33,539KaufenStück: 300Eröffnung
33,027
Hoch
33,161
Tief
33,027
The Fund aims to increase the value of its investments over the medium to long term. The Fund invests mainly in equity securities issued by companies of any size located in, or doing significant business in, frontier markets. The Fund can invest to a lesser extent in equity, equity-related or debt securities issued by companies of any size and country, and in derivatives.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
317,297
Gesamtkostenquote (TER)
2,54 %
Tracking Difference
1,7734
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,45
NAV Datum
29.9.2025