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Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 header image

Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1

Fund

ISIN LU2213489151 / Valor 56380114

NAV (2026-05-01)
EUR 12.30+0.08%

Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1
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Der Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1, bezeichnet durch seine ISIN LU2213489151, verzeichnete einen Nettoinventarwert (NAV) von 12.30 EUR am 2026-05-01. 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 I (acc) EUR
Templeton Emerging Markets Sustainability Fund I (acc) EUR Templeton Emerging Markets Sustainability Fund I (acc) EUR Valor: 56380108
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 14.28
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
0.07%USD 13.62
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
0.08%USD 13.16
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
0.34%GBP 14.65
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
0.07%USD 14.15
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
0.22%EUR 13.61
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
0.07%USD 13.61
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
0.22%EUR 13.54
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
0.14%EUR 14.18
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
0.30%GBP 13.45
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