Templeton Emerging Markets Sustainability Fund W (acc) USD header image

Templeton Emerging Markets Sustainability Fund W (acc) USD

Fund

ISIN LU2213489409 / Valor 56380119

NAV (2026-04-30)
USD 14.14+0.14%

Templeton Emerging Markets Sustainability Fund W (acc) USD
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Der Templeton Emerging Markets Sustainability Fund W (acc) USD, bezeichnet durch seine ISIN LU2213489409, verzeichnete einen Nettoinventarwert (NAV) von 14.14 USD am 2026-04-30. Diese Zahl entspricht einer Bewertungsänderung von +0.14% 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 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
-0.88%GBP 14.60
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
-0.35%EUR 14.26
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 13.61
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
-0.44%EUR 13.58
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
0.08%EUR 12.29
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
0.15%USD 13.60
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
-0.44%EUR 13.51
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
-0.35%EUR 14.16
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
-0.81%GBP 13.41
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 13.15