Templeton Emerging Markets Dynamic Income Fund I(acc)EUR
Fund
ISIN LU0608810064 / Valor 12737778
NAV (2026-07-08)
EUR 24.00-0.21%
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR
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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
-0.27%EUR 11.20
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
-0.12%USD 8.50
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
-0.19%EUR 10.31
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
-0.09%HKD 10.76
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
-0.09%EUR 11.58
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
-0.09%USD 10.60
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
-0.09%USD 10.70
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
-0.11%HKD 9.51
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
-0.10%USD 9.53
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