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

Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD

Fund

ISIN LU2251237488 / Valor 57922192

NAV (2026-07-17)
HKD 10.54-0.94%

Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) 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(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
-0.83%USD 8.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 23.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 10.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 10.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 11.33
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
-0.86%USD 10.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 10.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%HKD 9.32