Templeton Emerging Markets Dynamic Income Fund A(acc)USD
Fund
ISIN LU0608807433 / Valor 12737515
NAV (2025-12-12)
USD 13.69-0.36%
Templeton Emerging Markets Dynamic Income Fund A(acc)USD
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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 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
-0.37%EUR 10.66
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
-0.40%USD 7.48
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
-0.42%USD 9.46
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
-0.39%USD 12.79
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
-0.32%USD 9.30
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
-0.36%USD 8.31
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
-0.41%USD 14.60
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
-0.32%HKD 9.45
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
-0.36%EUR 19.62
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