Templeton Global Income A (acc) EUR
WKNA0DQXD
AssetklasseMischfonds
25,635€-0,25€
14.11.2025 21:47-0,97%
25,635€-0,25€
14.11.2025 21:47-0,97%
Verkaufen
25,50VerkaufenStück: 2.000Kaufen
26,02KaufenStück: 2.000Eröffnung
25,475
Hoch
25,635
Tief
25,475
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.
192,855
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,0332
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,78
NAV Datum
13.11.2025