LU0195951610 - Templeton Emerging Markets Fund I (USD) (Acc) (LU0195951610)

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LU0195951610

LU0195951610 ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

67,04 USD

valeur liquidative par action | 18/06/2026

31/08/2004

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

LU0195951610

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.15 %

Ratio de coût total

2.546,21 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

Rendement au 19/06/2026, Luxembourg S.E.

YTD

26,24 %
1M

7,7 %
3M

11,12 %
6M

29,41 %
1Y

60,73 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Templeton Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

LU0195951610 profile

The Templeton Emerging Markets Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.08.2004 with unique ISIN - LU0195951610. Main exchange is Luxembourg S.E. and ticker symbol is LU0195951610. The total expense ratio is 1.15%. The Templeton Emerging Markets Fund I (USD) (Acc) pays dividends 0 time(s) per year.