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

Templeton Emerging Markets Sustainability Fund I (acc) EUR

Fund

ISIN LU2213487023 / Valor 56380108

NAV (2026-04-20)
EUR 14.14-0.77%

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 14.14 EUR am 2026-04-20. Diese Zahl entspricht einer Bewertungsänderung von -0.77% 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 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
-0.81%EUR 13.40
Templeton Emerging Markets Sustainability Fund W (Ydis) USD
Templeton Emerging Markets Sustainability Fund W (Ydis) USD Templeton Emerging Markets Sustainability Fund W (Ydis) USD Valor: 56380122
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%USD 13.54
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
-0.65%EUR 12.25
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
-0.74%GBP 13.43
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR Templeton Emerging Markets Sustainability Fund W (Ydis) EUR Valor: 56380121
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.81%EUR 13.47
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
-0.61%USD 13.10
Templeton Emerging Markets Sustainability Fund P1 (acc) GBP
Templeton Emerging Markets Sustainability Fund P1 (acc) GBP Templeton Emerging Markets Sustainability Fund P1 (acc) GBP Valor: 12339137
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.75%GBP 14.62
Templeton Emerging Markets Sustainability Fund W (acc) USD
Templeton Emerging Markets Sustainability Fund W (acc) USD Templeton Emerging Markets Sustainability Fund W (acc) USD Valor: 56380119
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%USD 14.08
Templeton Emerging Markets Sustainability Fund I (Ydis) USD
Templeton Emerging Markets Sustainability Fund I (Ydis) USD Templeton Emerging Markets Sustainability Fund I (Ydis) USD Valor: 56380138
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%USD 13.56
Templeton Emerging Markets Sustainability Fund W (acc) EUR
Templeton Emerging Markets Sustainability Fund W (acc) EUR Templeton Emerging Markets Sustainability Fund W (acc) EUR Valor: 56380113
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.78%EUR 14.04