TEAF - Templeton Asian Bond Fund A-H1 (CHF) (Acc) (LU0517465547)

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Speichern Schließen

(%)

LU0517465547

TEAF ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

6,74 CHF

NAV pro Aktie | 12/06/2026

21/06/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

TEAF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

No benchmark

Benchmark

1.4 %

Gesamtkostenquote

66,03 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 15/06/2026, SIX

YTD

-3,73 %
1M

-2,22 %
3M

-5,26 %
6M

-4 %
1J

-6,43 %
3J

-
5J

-
10J

-

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Kurse (TEAF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Templeton Asian Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Asian entities

TEAF profile

The Templeton Asian Bond Fund A-H1 (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.06.2010 with unique ISIN - LU0517465547. Main exchange is SIX and ticker symbol is TEAF. The total expense ratio is 1.4%. The Templeton Asian Bond Fund A-H1 (CHF) (Acc) pays dividends 0 time(s) per year.