Templeton Emerging Markets Fund A(acc)USD Fonds 1240297 / LU0128522744
78.18
USD
-1.29
USD
-1.62
%
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 86.88 USD | -1.64 USD | -1.85 % |
|---|
| previous day | 88.52 USD | date | 08.10.2026 |
Templeton Emerging Markets Fund A(acc)USD Fonds price - 1 year
fundamental data
| valor | 1240297 |
| isin | LU0128522744 |
| name | Templeton Emerging Markets Fund A(acc)USD Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Luxembourg |
| issue date | 14.05.2001 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 2’142’868’241.94 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| fund manager | Chetan Sehgal, Andrew Ness |
| fiscal year-end | 30.06. |
| last update | 09.10.2026 |
investment policy
so investiert der Templeton Emerging Markets Fund A(acc)USD Fonds: Konzentration auf Unternehmen, die ihren Sitz in Entwicklungs- und Schwellenländern haben. Langfristiger Anlagehorizont wegen hoher Volatilität der Aktienmärkte dieser Länder.
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fonds performance: Templeton Emerging Markets Fund A(acc)USD Fonds
| performance 1 year | 36.01 | |
| performance 2 year | 73.59 | |
| performance 3 year | 116.50 | |
| performance 5 year | 70.59 | |
| performance 10 year | 160.35 |
terms
| issue charge | 5.75 % |
| administration fee | 1.65 % |
| custodian fee | 0.14 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 834.95 |
| 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 |