Templeton Emerging Markets Dynamic Income Fund W(acc)EUR header image

Templeton Emerging Markets Dynamic Income Fund W(acc)EUR

Fund

ISIN LU3349961741 / Valor null

NAV (2026-06-30)
EUR 10.49+0.67%

Templeton Emerging Markets Dynamic Income Fund W(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 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(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Valor: 12737684
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 11.99
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
0.73%HKD 11.03
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
0.70%EUR 24.43
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
0.69%USD 8.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 11.79
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
0.65%USD 10.84
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
0.73%USD 10.97
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
0.72%HKD 9.73
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
0.62%USD 9.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 7.01