TEAU - Templeton Asian Bond Fund A (USD) (Acc) (LU0229949994)

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Speichern Schließen

(%)

LU0229949994

TEAU ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

15,82 USD

NAV pro Aktie | 15/06/2026

25/10/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

TEAU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

JPM GBI-EM Broad Diversified Asia Index

Benchmark

1.44 %

Gesamtkostenquote

Physical

Replikationsmethode

66,03 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 15/06/2026, SIX Swiss Exchange (USD)

YTD

-2,1 %
1M

-1,82 %
3M

-4,17 %
6M

-1,76 %
1J

-1,98 %
3J

-
5J

-
10J

-

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Kurse (TEAU)

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

TEAU profile

The Templeton Asian Bond Fund A (USD) (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 25.10.2005 with unique ISIN - LU0229949994. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is TEAU. The total expense ratio is 1.44%. The Templeton Asian Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.