Templeton Frontier Markets A (acc) EUR
WKNA0RAK3
AssetklasseAktien
37,898€-0,10€
27.02.2026 21:47- 0,27%
37,898€-0,10€
27.02.2026 21:47- 0,27%
Verkaufen
37,457VerkaufenStück: 300Kaufen
37,933KaufenStück: 300Eröffnung
37,57
Hoch
38,00
Tief
37,57
Umsatz
379,83
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.
346,504
Gesamtkostenquote (TER)
2,53 %
Tracking Difference
2,2738
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,67
NAV Datum
27.2.2026