Templeton Emerging Mkts Dyn Inc A (acc) EUR
WKNA1JJKN
AssetklasseMischfonds
15,732€-0,10€
19.08.2025 20:47-0,65%
15,732€-0,10€
19.08.2025 20:47-0,65%
Verkaufen
15,632VerkaufenStück: 700Kaufen
15,944KaufenStück: 700Eröffnung
15,702
Hoch
15,732
Tief
15,702
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.
117,38
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,6286
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,87
NAV Datum
15.8.2025