anmeldenTempleton Latin America Fund W Fonds
16,31
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
investment target
Konzentration auf Aktien und Schuldtitel von Emittenten, die ihren Sitz in Lateinamerika haben. Nutzung des Marktpotenzials, das die Wirtschaftsräume dieser Länder bieten.
derivatives#masterdata#headline
| name | Templeton Latin America Fund W(acc)GBP Fonds |
| isin | LU0768360785 |
| WKN | A1KBLL |
| investment company | Franklin Templeton International Services S.à r.l. |
| benchmark | MSCI EM Latin America |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Gustawo Stenzel |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 31.05.2012 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 31.05.2012 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 16,31 |
| number of funds in category | 229 |
| funds#dataandfees#planasset | 6,63 base#million GBP |
| funds volume | 534,17 base#million GBP |
| total expense ratio (ter) | 1,31 |
charges
| Laufende Kosten | 1,37% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,31% |
| Transaktionskosten | 0,06% |
| custodian fee | 0,14% |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear | 18,88% |
