Templeton Frontier Markets A (acc) USD
WKNA0RAKZ
AssetklasseAktien
26,762€+0,23€
14.04.2026 20:47+ 0,85%
26,762€+0,23€
14.04.2026 20:47+ 0,85%
Verkaufen
26,756VerkaufenStück: 400Kaufen
27,143KaufenStück: 400Eröffnung
26,559
Hoch
26,762
Tief
26,559
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.
306,835
Gesamtkostenquote (TER)
2,53 %
Tracking Difference
2,1811
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,24
NAV Datum
10.4.2026