Templeton Global Equity Income Fund A(Mdis)SGD header image

Templeton Global Equity Income Fund A(Mdis)SGD

Fund

ISIN LU0310799852 / Valor 3346091

NAV (2024-12-20)
SGD 6.74+0.15%

Templeton Global Equity Income Fund A(Mdis)SGD
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The Templeton Global Equity Income Fund A(Mdis)SGD, designated by its ISIN LU0310799852, recorded a Net Asset Value (NAV) of 6.74 SGD on 2024-12-20. This figure represents a +0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
income msci all country world index global equity

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Equity Income Fund A(acc)USD
Templeton Global Equity Income Fund A(acc)USD Templeton Global Equity Income Fund A(acc)USD Valor: 2054886
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 19.07
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD Templeton Global Equity Income Fund A(Mdis)USD Valor: 2054889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 10.54
Templeton Global Equity Income Fund A(acc)EUR
Templeton Global Equity Income Fund A(acc)EUR Templeton Global Equity Income Fund A(acc)EUR Valor: 2054887
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 23.01
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1 Templeton Global Equity Income Fund A(Mdis)RMB-H1 Valor: 25907659
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Annual Return

-50%0%+50%

Risk level

110
0.75%CNH 110.73
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD Templeton Global Equity Income Fund N(Mdis)USD Valor: 27809504
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 9.08