Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
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WKN DE: A3D3CS / ISIN: LU2559491522
net asset value
| 15,68 EUR | 0,10 EUR | 0,64 % |
|---|
| previous day | 15,58 EUR | date | 25.09.2026 |
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds price - 1 year
investment policy
so investiert der Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds: The Fund has an investment objective of capital appreciation and reorientation of capital towards sustainability through investing in companies that demonstrate their positive sustainable contribution.
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds current price
| 15,68 EUR | 0,10 EUR | 0,64 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
| €uro fundrating | - |
fonds performance: Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
| performance 1 year | 24,54 | |
| performance 2 year | 40,88 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3D3CS |
| isin | LU2559491522 |
| name | Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Luxembourg |
| issue date | 09.12.2022 |
| category | Aktien Schwellenländer |
| currency | EUR |
| capacity | 12 043 706,68 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | BNP PARIBAS, Paris, Zurich branch |
| fund manager | Chetan Sehgal, Andrew Ness |
| fiscal year-end | 30.06. |
| last update | 18.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |
funds category comparisonfunds#categorycomparison#helptext
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