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

Templeton Emerging Markets Sustainability Fund N (acc) EUR

Fund

ISIN LU2213488187 / Valor 56380139

NAV (2025-12-18)
EUR 11.49+0.97%

Templeton Emerging Markets Sustainability Fund N (acc) EUR
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Der Templeton Emerging Markets Sustainability Fund N (acc) EUR, bezeichnet durch seine ISIN LU2213488187, verzeichnete einen Nettoinventarwert (NAV) von 11.49 EUR am 2025-12-18. Diese Zahl entspricht einer Bewertungsänderung von +0.97% 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 msci emerging markets schwellenländer

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.79%GBP 11.44
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
0.84%EUR 10.83
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
0.94%EUR 11.77
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
0.85%GBP 11.84
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
0.69%CHF 10.16
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
0.86%USD 11.78
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
0.79%USD 11.46
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
0.78%EUR 10.32
Templeton Emerging Markets Sustainability Fund I (Ydis) EUR
Templeton Emerging Markets Sustainability Fund I (Ydis) EUR Templeton Emerging Markets Sustainability Fund I (Ydis) EUR Valor: 56380137
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.03%EUR 11.81
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
0.75%EUR 10.76
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