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Templeton Emerging Markets Sustainability Fund I (acc) EUR header image

Templeton Emerging Markets Sustainability Fund I (acc) EUR

Fund

ISIN LU2213487023 / Valor 56380108

NAV (2025-12-02)
EUR 12.71-0.08%

Templeton Emerging Markets Sustainability Fund I (acc) EUR
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Der Templeton Emerging Markets Sustainability Fund I (acc) EUR, bezeichnet durch seine ISIN LU2213487023, verzeichnete einen Nettoinventarwert (NAV) von 12.71 EUR am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von -0.08% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
sustainability schwellenländer msci emerging markets

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WEITERE ANTEILSKLASSEN DIESES FONDS

Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Valor: 56380114
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 10.98
Templeton Emerging Markets Sustainability Fund W (acc) GBP
Templeton Emerging Markets Sustainability Fund W (acc) GBP Templeton Emerging Markets Sustainability Fund W (acc) GBP Valor: 56380115
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 12.21
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Valor: 56380116
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 11.65
Templeton Emerging Markets Sustainability Fund N (acc) USD
Templeton Emerging Markets Sustainability Fund N (acc) USD Templeton Emerging Markets Sustainability Fund N (acc) USD Valor: 56380140
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 11.68
Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1
Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 Valor: 56380143
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 10.37
Templeton Emerging Markets Sustainability Fund A (acc) USD
Templeton Emerging Markets Sustainability Fund A (acc) USD Templeton Emerging Markets Sustainability Fund A (acc) USD Valor: 56378140
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 12.00
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Valor: 12339137
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 12.96
Templeton Emerging Markets Sustainability Fund A (Ydis) EUR
Templeton Emerging Markets Sustainability Fund A (Ydis) EUR Templeton Emerging Markets Sustainability Fund A (Ydis) EUR Valor: 56380106
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 12.09
Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1
Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 Valor: 56377998
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 10.53
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Valor: 56380109
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 11.04
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