Templeton Emerging Markets Dynamic Income Fund A(acc)EUR
Fund
ISIN LU0608807516 / Valor 12737518
NAV (2025-11-18)
EUR 17.33-0.52%
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR
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Templeton Emerging Markets Dynamic Inc. is an actively managed fund that invests primarily in a diverse mix of emerging market equities and debt. It includes stocks and equity-related securities from companies of all sizes operating in emerging regions, as well as various debt instruments issued by both corporations and governments, including lower-rated bonds. Additionally, the fund may allocate a smaller portion of its portfolio to derivatives, mortgage-backed securities, and bonds from Mainland China. Typically, the fund maintains at least 25% of its assets in equities and another 25% in debt, adjusting these allocations based on the investment managers’ views on market opportunities.
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Tags:
emerging marketsmsci emerging marketsincomejpmorgan gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD
Valor: 50140254
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 9.25
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD
Valor: 57922133
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 9.43
Templeton Emerging Markets Dynamic Income Fund N(acc)USD
Templeton Emerging Markets Dynamic Income Fund N(acc)USD
Templeton Emerging Markets Dynamic Income Fund N(acc)USD
Valor: 12737790
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 12.66
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1
Valor: 12737523
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 10.57
Templeton Emerging Markets Dynamic Income Fund A(acc)USD
Templeton Emerging Markets Dynamic Income Fund A(acc)USD
Templeton Emerging Markets Dynamic Income Fund A(acc)USD
Valor: 12737515
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 13.55
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Valor: 12737683
Annual Return
-50%0%+50%
Risk level
110
-0.67%USD 7.40
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD
Valor: 40655198
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 8.26
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD
Valor: 12737917
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 14.45
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD
Valor: 57922192
Annual Return
-50%0%+50%
Risk level
110
-0.42%HKD 9.42
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR
Valor: 12737778