Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds 123391329 / LU2559491365
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| prices | charts | basic claims data | business ratio | action |
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| 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
| 16.64 USD | -0.25 USD | -1.48 % |
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| previous day | 16.89 USD | date | 08.10.2026 |
Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds price - 1 year
fundamental data
| valor | 123391329 |
| isin | LU2559491365 |
| name | Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Luxembourg |
| issue date | 09.12.2022 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 11’334’024.74 |
| 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 | 08.10.2026 |
investment policy
so investiert der Templeton Emerging Markets Sustainability Fund P1 (acc) USD 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.
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fonds performance: Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds
| performance 1 year | 14.68 | |
| performance 2 year | 41.26 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.35 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 8’349’500.00 |
| 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 |