Templeton European Sustainability Improvers Fund N(acc)PLN-H1Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -22,6 | 11,7 | -4,2 | 30,9 | 3,4 | |
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Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | PLN 15,96 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1063937376 | |
Grootte Fonds (Mil) 30-04-2024 | USD 25,43 | |
Grootte Fondsklasse (Mil) 16-05-2024 | PLN 12,72 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 25-03-2024 | 2,62% |
Beleggingsdoelstelling: Templeton European Sustainability Improvers Fund N(acc)PLN-H1 |
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 23-05-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Templeton European Sustainability Improvers Fund N(acc)PLN-H1 | 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)PLN-H1 |