Templeton Emerging Markets ex-China Fund P2 Fonds
Anlageziel
The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily (i) in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations excluding China and (ii) in those companies, which derive a significant proportion of their revenues or profits from emerging economies or have a significant portion of their assets in emerging economies (which could include exposure to the Chinese economy). The Fund may also invest in equity and debt securities of issuers that are linked to assets or currencies of emerging nations. The Fund invests primarily in common stocks.
Stammdaten
| Name | Templeton Emerging Markets ex-China Fund P2 (acc) USD Fonds |
| ISIN | LU2874148468 |
| WKN | A40QW4 |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Chetan Sehgal, Andrew Ness |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 22.10.2024 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.10.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 18,02 |
| Anzahl Fonds der Kategorie | 203 |
| Volumen der Tranche | 3,95 Mio. USD |
| Fondsvolumen | 8,07 Mio. USD |
| Total Expense Ratio (TER) | 0,45 |
Gebühren
| Laufende Kosten | 0,46% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | 0,01% |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,53 |
| WE seit Jahresbeginn | 35,39% |