TEP5 - Franklin Mutual European Fund A (USD) (Acc) (LU0109981661)

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(%)

LU0109981661

TEP5 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

48,74 USD

NAV pro Aktie | 16/06/2026

03/04/2000

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

TEP5

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe Value Index

Benchmark

1.84 %

Gesamtkostenquote

Physical

Replikationsmethode

685,09 Mio. EUR

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 16/06/2026, Frankfurt S.E.

YTD

0,69 %
1M

-2,24 %
3M

-4,23 %
6M

7,4 %
1J

10,56 %
3J

-
5J

-
10J

-

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Kurse (TEP5)

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 Franklin Mutual European Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

TEP5 profile

The Franklin Mutual European Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 03.04.2000 with unique ISIN - LU0109981661. Main exchange is Frankfurt S.E. and ticker symbol is TEP5. The total expense ratio is 1.84%. The Franklin Mutual European Fund A (USD) (Acc) pays dividends 0 time(s) per year.