Templeton European Sustainability Improvers Fund I (Qdis) EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -15,9 | 13,8 | -5,0 | 19,3 | 9,0 |
![]() | +/-Cat | -8,8 | -6,9 | 3,3 | 5,7 | 0,9 |
![]() | +/-Idx | -4,9 | -7,4 | -3,2 | 5,3 | 0,4 |
Categorie: Aandelen Europa Dividend | ||||||
Categorie Benchmark: Morningstar DM Eur Div Yld ... |
Kerngegevens | ||
Koers 13-06-2024 | EUR 10,52 | |
Rendement 1 Dag | -1,13% | |
Morningstar Categorie™ | Aandelen Europa Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU1929549597 | |
Grootte Fonds (Mil) 31-05-2024 | USD 27,30 | |
Grootte Fondsklasse (Mil) 13-06-2024 | EUR 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 25-03-2024 | 0,98% |
Beleggingsdoelstelling: Templeton European Sustainability Improvers Fund I (Qdis) 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Craig Cameron 30-09-2023 | ||
Oprichtingsdatum 18-01-2019 |
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 I (Qdis) EUR | 31-05-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,57 |
![]() | ![]() | 4,54 |
![]() | ![]() | 4,48 |
![]() | ![]() | 4,35 |
![]() | ![]() | 4,04 |
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Templeton European Sustainability Improvers Fund I (Qdis) EUR |