Franklin Tempelton - Tempelton Growth Euro Fund I- acc
Country/Region
Global
Sector
Diverses
Performance (1Y)
13.21%
Total expense ratio (TER)
0.97 %
Investment fund volume
9,472,100,001
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 31.506 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:55:52 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 31.558 | 30.87 |
| PREV. DAY'S PRICE | 31.158 | (06/12) |
| CHANGE DAY BEFORE | +0.35 | 1.12 % |
| 52 WEEK HIGH / LOW | 31.944 (06/03) | 26.934 (06/23) |
Master Data
| WKN | 941035 |
| ISIN | LU0114763096 |
| SYMBOL | TESE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Franklin Tempelton - Tempelton Growth Euro Fund I- acc |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Franklin Templeton International Services Sarl |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 0.97 % |
| LISTING DATE | 30/09/2011 |
| INVESTMENT FUND VOLUME | 9,472,100,000.54 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.12 % | 0.36 % | 4.20 % | 4.19 % | 13.21 % | 33.63 % | 39.14 % | 2.87 % |
| HIGH | 31.23 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
| LOW | 30.31 | 30.31 | 28.19 | 28.19 | 26.93 | 22.10 | 19.95 | 28.19 |
Investment strategy
Description
Der Fonds investiert weltweit vornehmlich in Beteiligungswertpapiere, einschliesslich Stamm- und Vorzugsaktien, von Unternehmen aller Laender, auch der Schwellenlaender