Templeton Asian Growth Fund Class I (Ydis) EUR-H2
ISIN LU0450468342
WKN A0N91T
5,94 EUR (0,17 %)
NAV vom 09.05.2024
5.940000
5.940000
Depotbank | kaufbar | Rabatt | Einmalanlage | Sparplan | VL | kaufen |
---|---|---|---|---|---|---|
- - | ab 5.000.000,00 € | - - | - - |
Alle Angaben ohne Gewähr.
Anteilklasse | Währung | Institutionell | Hedged | Ausschüttend | kaufbar | Lfd. Kosten | Fonds öffnen |
---|---|---|---|---|---|---|---|
Class A (acc) SGD-H1 | SGD | 2,19 % | |||||
Class W (acc) EUR | EUR | 1,23 % | |||||
Class I (acc) CHF-H1 | CHF | 1,21 % | |||||
Class A (Ydis) GBP | GBP | 2,19 % | |||||
Class Z (Ydis) USD | USD | 1,69 % | |||||
Class C (acc) USD | USD | 2,80 % | |||||
Class A (acc) USD | USD | 2,19 % | |||||
Class N (acc) PLN-H1 | PLN | 2,69 % | |||||
Class A (acc) CHF-H1 | CHF | 2,19 % | |||||
Class A (acc) EUR | EUR | 2,19 % | |||||
Class A (acc) SGD | SGD | 2,19 % | |||||
Class W (Ydis) EUR | EUR | 1,25 % | |||||
Class Z (acc) USD | USD | 1,69 % | |||||
Class I (Ydis) EUR-H2 | EUR | 1,17 % | |||||
Class N (acc) EUR | EUR | 2,69 % | |||||
Class A (Ydis) USD | USD | 2,19 % | |||||
Class N (acc) HUF | HUF | 2,70 % | |||||
Class Z (Ydis) EUR-H1 | EUR | 1,68 % | |||||
Class W (acc) USD | USD | 1,24 % | |||||
Class N (acc) USD | USD | 2,69 % | |||||
Class A (Ydis) EUR | EUR | 2,19 % | |||||
Class A (acc) HKD | HKD | 2,19 % | |||||
Class I (acc) USD | USD | 1,19 % | |||||
Class N (acc) EUR-H1 | EUR | 2,69 % | |||||
Class I (acc) EUR | EUR | 1,18 % | |||||
Class I (acc) EUR-H1 | EUR | 1,23 % | |||||
Class A (acc) EUR-H1 | EUR | 2,19 % | |||||
A (acc) RMB-H1 | CNY | 2,19 % |