Templeton Global Income A (Qdis) USD
WKNA0DQXE
AssetklasseMischfonds
9,578€-0,04€
30.09.2025 20:47-0,41%
9,578€-0,04€
30.09.2025 20:47-0,41%
Eröffnung
9,543
Hoch
9,578
Tief
9,543
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.
187,886
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,2163
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,33
NAV Datum
29.9.2025