Templeton Frontier Markets N (acc) EUR-H1
WKNA0RALC
AssetklasseAktien
22,643€-0,07€
27.02.2026 21:48- 0,32%
22,643€-0,07€
27.02.2026 21:48- 0,32%
Verkaufen
22,535VerkaufenStück: 500Kaufen
22,896KaufenStück: 500Eröffnung
22,643
Hoch
22,643
Tief
22,643
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)
3,02 %
Tracking Difference
3,8122
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,81
NAV Datum
25.2.2026