Templeton Global Income A (Qdis) USD
WKNA0DQXE
AssetklasseMischfonds
10,576€-0,01€
27.02.2026 21:48- 0,09%
10,576€-0,01€
27.02.2026 21:48- 0,09%
Verkaufen
10,483VerkaufenStück: 4.800Kaufen
10,75KaufenStück: 4.700Eröffnung
10,51
Hoch
10,576
Tief
10,51
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
1,218
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,58
NAV Datum
25.2.2026