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

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

Fund

ISIN LU0608808241 / Valor 12737688

NAV (2025-04-23)
EUR 4.99+1.22%

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
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General Objective

The fund aims to increase the value of its investments and earn income over the medium to long term by pursuing an actively managed investment strategy focused on equity and equity-related securities issued by companies in emerging markets, as well as debt securities issued by companies and governments in emerging markets.

Fund Exposure

The fund is primarily exposed to equity, fixed income, and cash & cash equivalents, with a significant allocation to companies of any size located in or doing business in emerging markets. The fund also invests in debt securities of any quality issued by companies and governments in emerging markets.

Risks

Investors should be aware of the risks associated with this fund, including Chinese market risk, credit risk, derivative instruments risk, emerging markets risk, foreign currency risk, and liquidity risk. These risks are material and could impact the performance of the fund.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/15533/F/templeton-emerging-markets-dynamic-income-fund/LU0608809488

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 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
1.05%USD 7.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 8.55
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
1.14%EUR 7.99
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
1.10%USD 10.13
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Valor: 12737518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.95%EUR 14.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%HKD 7.76
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
1.17%USD 7.79
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 Valor: 41455072
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%SGD 6.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%USD 6.09
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
1.14%USD 11.50