All funds

Templeton Emerging Markets Fund A(acc)USD

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet vil hovedsakelig investere i aksjer og som et supplement i gjeldspapirer utstedt av foretak som er registrert eller har sin hovedvirksomhet i utviklingsland eller nye nasjoner, eller av staten i slike land eller nasjoner. Fondet kan også investere i selskaper som har en betydelig del av inntekter eller resultat fra nye markeder eller har en betydelig del av sine aktiva i slike land.Fondet kan også investere i aksjer og gjeldspapirer fra utstedere som er knyttet til aktiva eller valutaer på nye markeder.
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Investment horizon

  • Templeton Emerging Markets Fund A(acc)USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    12 Jun 2025

  • Start date
    13 May 2001
  • ISIN
    LU0128522744

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,65 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.7%
  • Prosus NV Ordinary Shares - Class N
    5.4%
  • ICICI Bank Ltd
    4.6%
  • SK Hynix Inc
    3.8%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.6%
  • Royal Bank of Canada 4.3%
    3.2%
  • Samsung Electronics Co Ltd
    3.1%
  • Tencent Holdings Ltd
    2.8%
  • Grupo Financiero Banorte SAB de CV Class O
    2.7%
  • MediaTek Inc
    2.7%