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- Templeton Emerging Markets Dynamic Income Fund A (USD) (Acc) (LU0608807433)

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(%)
LU0608807433
ISIN
Investmentfonds (MF)
Fondstyp
Franklin Templeton Investments
Anbieter
16,13 USD
NAV pro Aktie | 02/07/2026
29/04/2011
Startdatum
Nein
Ausschüttung von Dividenden
CIOGMX
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Emerging markets
Geographie
50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index
Benchmark
1.85 %
Gesamtkostenquote
Physical
Replikationsmethode
317,1 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
Nein
UCITS

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Fund profile

The Templeton Emerging Markets Dynamic Income Fund seeks capital appreciation by investing in a diversified portfolio of equity securities, fixed and floating rate debt securities issued by government issuers and corporate entities located in emerging market countries

profile

The Templeton Emerging Markets Dynamic Income Fund A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.04.2011 with unique ISIN - LU0608807433. The total expense ratio is 1.85%. The Templeton Emerging Markets Dynamic Income Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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Templeton Emerging Markets Dynamic Income Fund A (USD) (Dist)
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