LU0181996454 - Templeton Asian Growth Fund I (USD) (Acc) (LU0181996454)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0181996454

LU0181996454 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

72,68 USD

NAV pro Aktie | 26/06/2026

30/01/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0181996454

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

1.18 %

Gesamtkostenquote

2.497,71 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

5000000 USD

Mindestschwelle

Rendite auf 26/06/2026, Luxembourg S.E.

YTD

25,2 %
1M

9,57 %
3M

11,88 %
6M

28,5 %
1J

48,76 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU0181996454)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Templeton Asian Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

LU0181996454 profile

The Templeton Asian Growth Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.01.2004 with unique ISIN - LU0181996454. Main exchange is Luxembourg S.E. and ticker symbol is LU0181996454. The total expense ratio is 1.18%. The Templeton Asian Growth Fund I (USD) (Acc) pays dividends 0 time(s) per year.