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- Templeton Emerging Markets Bond Fund S (USD) (Acc) (LU1162223025)

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(%)
LU1162223025
ISIN
Investmentfonds (MF)
Fondstyp
Franklin Templeton Investments
Anbieter
10,55 USD
NAV pro Aktie | 28/02/2025
09/01/2015
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
JP Morgan EMBI Global Index
Benchmark
0.78 %
Gesamtkostenquote
2.630,5 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

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Fund profile

The Templeton Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Templeton Emerging Markets Bond Fund S (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 09.01.2015 with unique ISIN - LU1162223025. The total expense ratio is 0.78%. The Templeton Emerging Markets Bond Fund S (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Templeton Emerging Markets Bond Fund A Hedged (CZK) (Dist)
Templeton Emerging Markets Bond Fund A (EUR) (Dist)
Templeton Emerging Markets Bond Fund A (GBP) (Dist)
Templeton Emerging Markets Bond Fund A (HKD) (Dist)
Templeton Emerging Markets Bond Fund A (USD) (Acc)
Templeton Emerging Markets Bond Fund A (USD) (Dist)
Templeton Emerging Markets Bond Fund A (USD) (QDist)
Templeton Emerging Markets Bond Fund A Hedged (AUD) (Dist)
Templeton Emerging Markets Bond Fund A Hedged (CHF) (Acc)
Templeton Emerging Markets Bond Fund A Hedged (EUR) (Acc)
Templeton Emerging Markets Bond Fund A Hedged (EUR) (Dist)
Templeton Emerging Markets Bond Fund A Hedged (NOK) (Acc)
Templeton Emerging Markets Bond Fund A Hedged (SEK) (Acc)
Templeton Emerging Markets Bond Fund A Hedged (SGD) (Dist)
Templeton Emerging Markets Bond Fund A Hedged (ZAR) (Dist)
Templeton Emerging Markets Bond Fund B (USD) (Dist)
Templeton Emerging Markets Bond Fund B (USD) (QDist)
Templeton Emerging Markets Bond Fund C (USD) (Acc)
Templeton Emerging Markets Bond Fund F (USD) (Dist)
Templeton Emerging Markets Bond Fund G (EUR) (Dist)
Templeton Emerging Markets Bond Fund I (USD) (Acc)
Templeton Emerging Markets Bond Fund I (USD) (Dist)
Templeton Emerging Markets Bond Fund I Hedged (CHF) (Acc)
Templeton Emerging Markets Bond Fund I Hedged (EUR) (Acc)
Templeton Emerging Markets Bond Fund I Hedged (EUR) (Dist)
Templeton Emerging Markets Bond Fund I Hedged (GBP) (Dist)
Templeton Emerging Markets Bond Fund I Hedged (SEK) (Acc)
Templeton Emerging Markets Bond Fund N (USD) (Acc)
Templeton Emerging Markets Bond Fund N (USD) (Dist)
Templeton Emerging Markets Bond Fund N Hedged (PLN) (Dist)
Templeton Emerging Markets Bond Fund W (EUR) (Dist)
Templeton Emerging Markets Bond Fund W (GBP) (Dist)
Templeton Emerging Markets Bond Fund W (USD) (Acc)
Templeton Emerging Markets Bond Fund W (USD) (Dist)
Templeton Emerging Markets Bond Fund W Hedged (EUR) (Acc)
Templeton Emerging Markets Bond Fund W Hedged (EUR) (Dist)
Templeton Emerging Markets Bond Fund W Hedged (GBP) (Dist)
Templeton Emerging Markets Bond Fund Y (USD) (Acc)
Templeton Emerging Markets Bond Fund Y (USD) (Dist)
Templeton Emerging Markets Bond Fund Z (USD) (Acc)
Templeton Emerging Markets Bond Fund Z (USD) (Dist)
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