Templeton Emerging Mkts Dyn Inc A (Qdis) USD
WKNA1JJKR
AssetklasseMischfonds
6,175€+0,03€
30.09.2025 20:47+0,42%
6,175€+0,03€
30.09.2025 20:47+0,42%
Eröffnung
6,141
Hoch
6,175
Tief
6,141
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
2,7116
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,28
NAV Datum
29.9.2025