Templeton Global Income A (acc) EUR
WKNA0DQXD
AssetklasseMischfonds
28,305€-0,01€
27.02.2026 21:47- 0,04%
28,305€-0,01€
27.02.2026 21:47- 0,04%
Verkaufen
28,175VerkaufenStück: 1.800Kaufen
28,634KaufenStück: 1.800Eröffnung
28,305
Hoch
28,305
Tief
28,305
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.
212,962
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,1576
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,50
NAV Datum
25.2.2026