Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD header image

Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD

Fund

ISIN LU1733274473 / Valor 40655208

NAV (2025-12-01)
HKD 8.20-0.36%

Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.72
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
0.07%USD 13.62
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
-0.63%USD 9.41
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 9.25
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
0.00%USD 7.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 8.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.53
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
-0.63%HKD 9.40
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
0.00%EUR 19.73