Templeton Growth (Euro) Fund A(acc)EUR
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet vil primært investere i aksjer i selskaper over hele verden, herunder også i Nye Markeder. Fondet vil også investere i amerikanske, europeiske og globale depotaksjesertifikater. Avhengig av markedsforholdene kan fondet investere opp til 25 % av netto aktiva i gjeldspapirer fra selskaper eller statlige myndigheter over hele verden. Fondets navn angir at basisvalutaen er euro, og sier ikke noe om at en bestemt andel av fondets investeringer skal være i euro.
Investment horizon
- Templeton Growth (Euro) 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
- NAV/Price
17 Dec 2025
- Margin rate
- Start date08 Aug 2000
- ISINLU0114760746
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
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 93%Interest 7%
Portfolio
Shows the fund's largest investments.
- Royal Bank of Canada 1.89%4.7%
- Alphabet Inc Class A4.6%
- Microsoft Corp4.6%
- NVIDIA Corp4.1%
- Amazon.com Inc2.9%
- Taiwan Semiconductor Manufacturing Co Ltd ADR2.9%
- Thermo Fisher Scientific Inc2.6%
- Apple Inc2.5%
- Eli Lilly and Co2.5%
- Airbus SE2.2%