Templeton Global Income A (acc) EUR
WKNA0DQXD
AssetklasseMischfonds
26,102€+0,14€
30.12.2025 12:47+0,53%
26,102€+0,14€
30.12.2025 12:47+0,53%
Verkaufen
26,096VerkaufenStück: 2.000Kaufen
26,45KaufenStück: 1.900Eröffnung
25,968
Hoch
26,102
Tief
25,968
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.
194,445
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
0,9423
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,28
NAV Datum
26.12.2025