Templeton European Sustainability Improvers Fund N(acc)EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -17,0 | 11,7 | -6,6 | 17,3 | 2,3 | |
+/-Cat | -9,9 | -9,0 | 1,8 | 3,6 | -2,4 | |
+/-Idx | -6,0 | -9,5 | -4,8 | 3,2 | -2,8 | |
Categorie: Aandelen Europa Dividend | ||||||
Categorie Benchmark: Morningstar DM Eur Div Yld ... |
Kerngegevens | ||
Koers 16-05-2024 | EUR 18,79 | |
Rendement 1 Dag | -0,37% | |
Morningstar Categorie™ | Aandelen Europa Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU0645133033 | |
Grootte Fonds (Mil) 30-04-2024 | USD 25,43 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 5,98 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 25-03-2024 | 2,64% |
Beleggingsdoelstelling: Templeton European Sustainability Improvers Fund N(acc)EUR |
The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing principally in equity and equity-related securities (including warrants and convertible securities) of companies of any market capitalisation incorporated or having their principal business activities in European countries. |
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Management | ||
Naam manager Aanvangsdatum | ||
Craig Cameron 30-09-2023 | ||
Oprichtingsdatum 29-07-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Templeton European Sustainability Improvers Fund N(acc)EUR | 30-04-2024 |
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Top 5 posities | Sector | % |
Veolia Environnement SA | Industrie | 5,07 |
Infineon Technologies AG | Technologie | 4,62 |
Prysmian SpA | Industrie | 4,44 |
Norsk Hydro ASA | Grondstoffen | 4,42 |
SSE PLC | Nutsbedrijven | 4,31 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Templeton European Sustainability Improvers Fund N(acc)EUR |