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Templeton Emerging Mkts Dyn Inc A (acc) EUR

WKNA1JJKN
AssetklasseMischfonds
17,412-0,17
-0,96%
14.11.2025 21:47
17,412-0,17
-0,96%
14.11.2025 21:47
Verkaufen
17,302VerkaufenStück: 600
Kaufen
17,699KaufenStück: 600
Eröffnung
17,251
Hoch
17,566
Tief
17,251
Umsatz
1.580,94
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.
157,03
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
3,0136
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,47
NAV Datum
13.11.2025