Templeton European Small-Mid Cap Fund A(acc)EUR
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet vil primært investere i en bred portefølje som består av aksjer i europeiske selskaper med liten og middels markedsverdi og i aksjerelaterte verdipapirer i selskaper over hele Europa. Fondet investerer i selskaper med en markedsverdi på over Euro 100 millioner og under Euro 8 milliarder eller tilsvarende i lokal valuta på kjøpstidspunktet.
Investment horizon
- Templeton European Small-Mid Cap Fund A(acc)EUR 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 date02 Dec 2001
- ISINLU0138075311
Risk
- Medium (4 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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- 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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Euronext NV4.1%
- Standard Chartered PLC3.7%
- Allfunds Group PLC3.5%
- Persimmon PLC3.5%
- Rolls-Royce Holdings PLC3.4%
- CNH Industrial NV3.3%
- Rexel SA3.3%
- BE Semiconductor Industries NV3.2%
- Loomis AB Class B3.2%
- Dassault Aviation SA3.2%