Nettoinventarwert (NAV)
| 0.15 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 0.15 EUR | Datum | 21.10.2026 |
Templeton Eastern Europe Fund A (acc) EUR SP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2525718768 |
| Name | Templeton Eastern Europe Fund A (acc) EUR SP Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 1’572’196.28 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 18.09.2025 |
Anlagepolitik
So investiert der Templeton Eastern Europe Fund A (acc) EUR SP Fonds: The Fund’s investment objective is capital appreciation, which it seeks to achieve by investing primarily in listed equity securities of issuers organised under the laws of, or with their principal activities within the countries of Eastern Europe, as well as the New Independent States, e. g. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union in the past (the “Region”).