Templeton Global Income A (acc) EUR
WKNA0DQXD
AssetklasseMischfonds
27,856€+0,01€
15.04.2026 20:48+ 0,04%
27,856€+0,01€
15.04.2026 20:48+ 0,04%
Verkaufen
27,752VerkaufenStück: 1.900Kaufen
28,312KaufenStück: 1.800Eröffnung
27,856
Hoch
27,856
Tief
27,856
The Fund invests in a diversified portfolio of debt and equity securities worldwide. The Fund seeks income by investing in a portfolio of fixed and floating-rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in Emerging Markets, as well as stocks the Investment Manager believes offer attractive dividend yields.
Emittent
Franklin Templeton International Services SARL
Benchmark
Blend MSCI AC World/Bloomberg BC Multiver(50:50)
Fondsgröße in Mio.
207,921
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,3115
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,94
NAV Datum
13.4.2026