F7TA - Templeton BRIC Fund N (EUR) (Acc) (LU0229946891)

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Speichern Schließen

(%)

LU0229946891

F7TA ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

26,18 EUR

NAV pro Aktie | 18/06/2026

25/10/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

F7TA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

2.95 %

Gesamtkostenquote

454,83 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 19/06/2026, Dusseldorf SE

YTD

2,46 %
1M

-1,36 %
3M

-1,74 %
6M

2,74 %
1J

13,12 %
3J

-
5J

-
10J

-

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Kurse (F7TA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Templeton BRIC Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

F7TA profile

The Templeton BRIC Fund N (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.10.2005 with unique ISIN - LU0229946891. Main exchange is Dusseldorf SE and ticker symbol is F7TA. The total expense ratio is 2.95%. The Templeton BRIC Fund N (EUR) (Acc) pays dividends 0 time(s) per year.