Templeton China Fund W(acc)EUR header image

Templeton China Fund W(acc)EUR

Fund

ISIN LU0889564356 / Valor 20736149

NAV (2025-11-17)
EUR 14.08-0.64%

Templeton China Fund W(acc)EUR
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The Templeton China Fund is actively managed and invests primarily in a wide range of equity securities from companies of all sizes that are based in or have significant operations in China, Hong Kong, and Taiwan. The fund focuses on China A-Shares accessed through channels like the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, as well as qualified foreign investor portfolios and other approved methods. Additionally, up to 20% of the fund's assets are allocated to China B-Shares, aiming to grow investment value over the medium to long term.

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Tags:
equities china msci china index

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OTHER SHARE CLASSES OF THIS FUND

Templeton China Fund Z(acc)USD
Templeton China Fund Z(acc)USD Templeton China Fund Z(acc)USD Valor: 12490702
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 11.12
Templeton China Fund F(acc)USD
Templeton China Fund F(acc)USD Templeton China Fund F(acc)USD Valor: 50140262
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 8.71
Templeton China Fund I(acc)USD
Templeton China Fund I(acc)USD Templeton China Fund I(acc)USD Valor: 1923019
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 34.87
Templeton China Fund A(acc)SGD
Templeton China Fund A(acc)SGD Templeton China Fund A(acc)SGD Valor: 3403282
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Annual Return

-50%0%+50%

Risk level

110
-0.60%SGD 8.29
Templeton China Fund W(acc)USD
Templeton China Fund W(acc)USD Templeton China Fund W(acc)USD Valor: 20736150
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Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 12.48
Templeton China Fund A(acc)USD
Templeton China Fund A(acc)USD Templeton China Fund A(acc)USD Valor: 482548
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 25.86
Templeton China Fund N(acc)USD
Templeton China Fund N(acc)USD Templeton China Fund N(acc)USD Valor: 1809726
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 24.12
Templeton China Fund W(Ydis)EUR
Templeton China Fund W(Ydis)EUR Templeton China Fund W(Ydis)EUR Valor: 21247396
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 12.88
Templeton China Fund I(Ydis)GBP
Templeton China Fund I(Ydis)GBP Templeton China Fund I(Ydis)GBP Valor: 11896947
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Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 12.87
Templeton China Fund A(acc)HKD
Templeton China Fund A(acc)HKD Templeton China Fund A(acc)HKD Valor: 14360526
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Annual Return

-50%0%+50%

Risk level

110
-0.93%HKD 11.74