Templeton Eastern Europe A Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Templeton Eastern Europe A Dis EUR
Typology
Funds and Sicav
ISIN Code
LU0229940696
Sicav
Franklin Templeton Inv. Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Emerging Europe
Priips
Yes
Official benchmark
100.00% - MSCI EM EUROPE (Loc)
Start Date placement
11/11/2022
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 30/06/2026
-
Assets of portfolio as of 30/06/2026
1.19 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
21.58
91.48
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€21.58 (03/08/2026)
% change
+0.89%
Last Price in Euro
€21.58
Investment Objective
Investment Objective To seek long-term investment growth, through growth of capital. Investment Policy The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, Eastern Europe and countries of the New Independent States (formerly part of the Soviet Union).To a lesser extent, the Fund may invest in government bonds.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency Euro (EUR).Benchmark(s) MSCI EM Europe Index-NR. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day banks are open for business in the United Kingdom. For the distribution share class shown in this document, dividend income is distributed to shareholders.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
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