Templeton Frontier Markets N (acc) EUR-H1
WKNA0RALC
AssetklasseAktien
20,025€-0,12€
30.09.2025 20:47-0,62%
20,025€-0,12€
30.09.2025 20:47-0,62%
Eröffnung
19,936
Hoch
20,025
Tief
19,936
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)
3,03 %
Tracking Difference
3,6394
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,15
NAV Datum
29.9.2025