Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1
Fund
ISIN LU0608807789 / Valor 12737523
NAV (2026-07-21)
EUR 12.38+1.39%
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1
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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 I(acc)EUR
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR
Valor: 12737778
Annual Return
-50%0%+50%
Risk level
110
1.61%EUR 23.92
Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD
Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD
Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD
Annual Return
-50%0%+50%
Risk level
110
1.51%USD 10.06
Templeton Emerging Markets Dynamic Income Fund W (Acc) GBP-H1
Templeton Emerging Markets Dynamic Income Fund W (Acc) GBP-H1
Templeton Emerging Markets Dynamic Income Fund W (Acc) GBP-H1
Annual Return
-50%0%+50%
Risk level
110
1.51%GBP 10.06
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
1.52%HKD 10.70
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
1.44%USD 8.45
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Valor: 12737684
Annual Return
-50%0%+50%
Risk level
110
1.64%EUR 11.16
Templeton Emerging Markets Dynamic Income Fund W(acc)EUR
Templeton Emerging Markets Dynamic Income Fund W(acc)EUR
Templeton Emerging Markets Dynamic Income Fund W(acc)EUR
Annual Return
-50%0%+50%
Risk level
110
1.58%EUR 10.27
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1
Valor: 12737796
Annual Return
-50%0%+50%
Risk level
110
1.50%EUR 11.50
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
1.45%USD 10.53
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