Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD
Fund
ISIN LU2054478222 / Valor 50140254
NAV (2026-06-26)
USD 10.72-0.74%
Templeton Emerging Markets Dynamic Income Fund F(Mdis)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(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Valor: 12737684
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 11.90
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
-0.69%USD 8.68
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
-0.73%HKD 10.91
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
-0.90%EUR 24.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 10.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 11.66
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
-0.73%USD 10.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.72%HKD 9.62
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
-0.72%USD 9.64
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Valor: 12737688