F7TB - Templeton Asian Bond Fund N (EUR) (Acc) (LU0229952352)

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Speichern Schließen

(%)

LU0229952352

F7TB ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

14,18 EUR

NAV pro Aktie | 12/06/2026

25/10/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

F7TB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

No benchmark

Benchmark

2.12 %

Gesamtkostenquote

66,03 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 15/06/2026, Dusseldorf SE

YTD

-1,61 %
1M

-0,41 %
3M

-3,11 %
6M

-2,2 %
1J

-6,85 %
3J

-
5J

-
10J

-

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Kurse (F7TB)

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

F7TB profile

The Templeton Asian Bond Fund N (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 25.10.2005 with unique ISIN - LU0229952352. Main exchange is Dusseldorf SE and ticker symbol is F7TB. The total expense ratio is 2.12%. The Templeton Asian Bond Fund N (EUR) (Acc) pays dividends 0 time(s) per year.