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Templeton Emerging Mkts Dyn Inc A (acc) EUR

WKNA1JJKN
AssetklasseMischfonds
16,442-0,06
-0,35%
01.10.2025 08:17
16,442-0,06
-0,35%
01.10.2025 08:17
Verkaufen
16,448VerkaufenStück: 2.200
Kaufen
16,699KaufenStück: 2.100
Eröffnung
16,355
Hoch
16,442
Tief
16,355
The Fund's investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity and debt securities by issuers located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
120,766
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,6238
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,59
NAV Datum
29.9.2025