- Templeton Asian Bond Fund I (EUR) (Acc) (LU0366764263)

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Speichern Schließen

(%)

LU0366764263

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

15,17 EUR

NAV pro Aktie | 12/06/2026

16/06/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

No benchmark

Benchmark

0.87 %

Gesamtkostenquote

66,03 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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1 000 000

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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

profile

The Templeton Asian Bond Fund I (EUR) (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 16.06.2008 with unique ISIN - LU0366764263. The total expense ratio is 0.87%. The Templeton Asian Bond Fund I (EUR) (Acc) pays dividends 0 time(s) per year.