Compare Templeton Em. Mkts Dynamic Income A $ LU0608807433
Static data
- Name
- Templeton Em. Mkts Dynamic Income A $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
MSCI Emerging Markets (50.00%) JPM EMBI Global (50.00%) - SRRI (risk value)
- 4
- Start date
- 4/29/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 93.59
- Category
- Diviersified Balanced Emerging Markets
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.30%
- Subscription fee
- 5.75%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Templeton Em. Mkts Dynamic Income A Dis EUR | LU0608808167 |
| Templeton Em. Mkts Dynamic Income A Dis EUR Hdg | LU0608808241 |
| Templeton Em. Mkts Dynamic Income A DisQ $ | LU0608807946 |
| Templeton Em. Mkts Dynamic Income A EUR | LU0608807516 |
| Templeton Em. Mkts Dynamic Income A EUR Hdg | LU0608807789 |
| Templeton Em. Mkts Dynamic Income G EUR | LU2052245300 |
| Templeton Em. Mkts Dynamic Income N $ | LU0608810734 |
| Templeton Em. Mkts Dynamic Income N EUR Hdg | LU0608810908 |