Templeton Frontier Markets A (Ydis) USD
WKNA0RAK9
AssetklasseAktien
23,723€-0,10€
27.02.2026 21:47- 0,43%
23,723€-0,10€
27.02.2026 21:47- 0,43%
Verkaufen
23,64VerkaufenStück: 500Kaufen
24,123KaufenStück: 500Eröffnung
23,624
Hoch
23,723
Tief
23,624
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)
2,52 %
Tracking Difference
2,1967
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,07
NAV Datum
27.2.2026