Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 header image

Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1

Fund

ISIN LU0608807789 / Valor 12737523

NAV (2025-11-14)
EUR 10.66-0.47%

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 markets msci emerging markets income jpmorgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 12.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 13.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 9.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 9.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 7.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 8.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 14.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%HKD 9.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 19.77
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Valor: 40655208
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Annual Return

-50%0%+50%

Risk level

110
-0.36%HKD 8.25