Templeton Emerging Mkts Dyn Inc A (acc) EUR
WKNA1JJKN
AssetklasseMischfonds
17,407€+0,14€
30.12.2025 12:47+0,82%
17,407€+0,14€
30.12.2025 12:47+0,82%
Verkaufen
17,403VerkaufenStück: 2.100Kaufen
17,669KaufenStück: 2.000Eröffnung
17,288
Hoch
17,407
Tief
17,288
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.
171,779
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
3,0926
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,45
NAV Datum
26.12.2025