LU0195951610 - Templeton Emerging Markets Fund I (USD) (Acc) (LU0195951610)

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(%)

LU0195951610

LU0195951610 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

67,34 USD

NAV pro Aktie | 22/06/2026

31/08/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0195951610

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.15 %

Gesamtkostenquote

2.546,21 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 19/06/2026, Luxembourg S.E.

YTD

26,24 %
1M

7,7 %
3M

11,12 %
6M

29,41 %
1J

60,73 %
3J

-
5J

-
10J

-

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Kurse (LU0195951610)

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 Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

LU0195951610 profile

The Templeton Emerging Markets Fund I (USD) (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 31.08.2004 with unique ISIN - LU0195951610. Main exchange is Luxembourg S.E. and ticker symbol is LU0195951610. The total expense ratio is 1.15%. The Templeton Emerging Markets Fund I (USD) (Acc) pays dividends 0 time(s) per year.