Templeton Global Equity Income Fund A(Mdis)RMB-H1 header image

Templeton Global Equity Income Fund A(Mdis)RMB-H1

Fund

ISIN LU1129996127 / Valor 25907659

NAV (2024-12-27)
CNH 111.65-0.21%

Templeton Global Equity Income Fund A(Mdis)RMB-H1
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Templeton Global Equity Income Fund A(Mdis)RMB-H1, designated by its ISIN LU1129996127, recorded a Net Asset Value (NAV) of 111.65 CNH on 2024-12-27. This figure represents a -0.21% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
income msci all country world index global equity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD Templeton Global Equity Income Fund N(Mdis)USD Valor: 27809504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 9.15
Templeton Global Equity Income Fund A(acc)USD
Templeton Global Equity Income Fund A(acc)USD Templeton Global Equity Income Fund A(acc)USD Valor: 2054886
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 19.24
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD Templeton Global Equity Income Fund A(Mdis)USD Valor: 2054889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.63
Templeton Global Equity Income Fund A(Mdis)SGD
Templeton Global Equity Income Fund A(Mdis)SGD Templeton Global Equity Income Fund A(Mdis)SGD Valor: 3346091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%SGD 6.82
Templeton Global Equity Income Fund A(acc)EUR
Templeton Global Equity Income Fund A(acc)EUR Templeton Global Equity Income Fund A(acc)EUR Valor: 2054887
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 23.21