FT93 - Templeton Asian Bond Fund A (EUR) (Dist) (LU0260863377)

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Speichern Schließen

(%)

LU0260863377

FT93 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

5,97 EUR

NAV pro Aktie | 12/06/2026

01/09/2006

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

FT93

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

No benchmark

Benchmark

1.42 %

Gesamtkostenquote

66,03 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Kurse (FT93)

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

FT93 profile

The Templeton Asian Bond Fund A (EUR) (Dist) 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 01.09.2006 with unique ISIN - LU0260863377. Main exchange is Berlin Exchange and ticker symbol is FT93. The total expense ratio is 1.42%. The Templeton Asian Bond Fund A (EUR) (Dist) pays dividends 12 time(s) per year.