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Templeton Emerging Markets Dynamic Income Fund
Last NAV
USD
10.42
(Last Update : 2024/12/20)
1-Month return
-1.88%
Fund House
Franklin Templeton Investments (Asia) Ltd
Fund Type
Balanced Funds
Fund Size
108.00M
Sector
General
Geographic Allocation
Emerging Markets
Fund Investment Objective & Strategy
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.
Key Risks
Equity market risks: Equity or equity-linked securities are subject to significant price movements due to various economic, political, market and issuer-specific factors. Emerging markets risk: Emerging markets are generally smaller and less liquid, with greater exposure to economic, political and regulatory uncertainties, than developed markets. Interest rate risk: Fixed income securities with longer term maturities tend to be more sensitive to interest rates changes than shorter term maturities. Credit risk: The fund invests in fixed income securities, principally government (sovereign) obligations but also corporate obligations. Investment in sovereign debts issued or guaranteed by governments as well as in corporate issues involves a high degree of risk, as default can occur if the government or corporate entity is not able or willing to repay the principal and/or interest when due. Fixed income securities are also exposed to the risk of being downgraded, which can cause a significant drop in the value of the fund. Low-rated securities risk: The fund may invest in lower rated, non-investment grade, or non-rated securities where the risk of failure to pay interest and/or principal is greater vs. higher rated securities, exposing the fund to potential losses.Foreign currency risk: The fund will typically invest to a significant degree in securities that are denominated in currencies other than the base currency of the fund, exposing its investments to changes in foreign exchange rates and the possibility of exchange control regulations. Liquidity risk: The fund may not be able to easily sell securities or derivatives held due to adverse market conditions or reduced creditworthiness of issuers in which it invests. Requests for redemption of shares, which are not listed, may be deferred or suspended. Derivatives risk: The fund may invest in financial derivatives or structured products such as credit-linked securities, swaps (including credit default swaps and total return swaps), futures, forwards, and options for hedging or investment purposes, or for efficient portfolio management (to reduce risk or cost). A small outlay in derivatives may relate to material market exposure, exposing the fund to the potential for significant losses. The fund does set aside cash or assets to meet future obligations related to derivatives. Counterparty Risk: Over-the-counter bilateral contracts for financial derivatives and other instruments depend on the solvency of the counterparties involved, exposing the fund to potential loss.
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Fund Type:
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.
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