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FT9Y - Templeton Global Bond Fund A (USD) (Acc) (LU0252652382)

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(%)
LU0252652382
FT9Y ISIN
Investmentfonds (MF)
Fondstyp
Franklin Templeton Investments
Anbieter
28,15 USD
NAV pro Aktie | 09/07/2026
28/04/2006
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
FT9Y
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
JP Morgan Global Government Bond Index
Benchmark
1.39 %
Gesamtkostenquote
2.448,04 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

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Kurse (FT9Y)

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Fund profile

The Templeton Global Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

FT9Y profile

The Templeton Global Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.04.2006 with unique ISIN - LU0252652382. Main exchange is Berlin Exchange and ticker symbol is FT9Y. The total expense ratio is 1.39%. The Templeton Global Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Templeton Global Bond Fund A (EUR) (EUR) (Dist)
Templeton Global Bond Fund A (EUR) (Acc)
Templeton Global Bond Fund A (EUR) (Dist)
Templeton Global Bond Fund A (GBP) (Dist)
Templeton Global Bond Fund A (HKD) (Acc)
Templeton Global Bond Fund A (HKD) (Dist)
Templeton Global Bond Fund A (SGD) (Mdis) (SGD) (Dist)
Templeton Global Bond Fund A (USD) (Dist)
Templeton Global Bond Fund A H1 (AUD) (Dist)
Templeton Global Bond Fund A H1 (CAD) (Dist)
Templeton Global Bond Fund A H1 (CHF) (CHF) (Dist)
Templeton Global Bond Fund A H1 (CHF) (Acc)
Templeton Global Bond Fund A H1 (CNY) (Dist)
Templeton Global Bond Fund A H1 (CZK) (Acc)
Templeton Global Bond Fund A H1 (EUR) (EUR) (Dist)
Templeton Global Bond Fund A H1 (EUR) (Acc)
Templeton Global Bond Fund A H1 (EUR) (Dist)
Templeton Global Bond Fund A H1 (GBP) (Dist)(Mdis)GBP-H1
Templeton Global Bond Fund A H1 (NOK) (Acc)
Templeton Global Bond Fund A H1 (SEK) (Acc)
Templeton Global Bond Fund B (USD) (Mdist)
Templeton Global Bond Fund C (USD) (Acc)
Templeton Global Bond Fund C (USD) (Mdis) (USD) (Dist)
Templeton Global Bond Fund F (USD) (Dist)
Templeton Global Bond Fund I (EUR) (Acc)
Templeton Global Bond Fund I (EUR) (Dist)
Templeton Global Bond Fund I (EUR) (Mdist)
Templeton Global Bond Fund I (GBP) (Dist)
Templeton Global Bond Fund I (JPY) (Dist)
Templeton Global Bond Fund I (USD) (Acc)
Templeton Global Bond Fund I H1 (CHF) (Acc)
Templeton Global Bond Fund I H1 (EUR) (Acc)
Templeton Global Bond Fund I H1 (EUR) (Dist)
Templeton Global Bond Fund I H1 (GBP) (Dist)
Templeton Global Bond Fund I H1 (JPY) (Dist)
Templeton Global Bond Fund I H1 (NOK) (Acc)
Templeton Global Bond Fund N (EUR) (Acc)
Templeton Global Bond Fund N (HUF) (Acc)
Templeton Global Bond Fund N (USD) (Acc)
Templeton Global Bond Fund N (USD) (Dist)
Templeton Global Bond Fund N H1 (EUR) (Dist)
Templeton Global Bond Fund N H1 (EUR) (Mdist)
Templeton Global Bond Fund N H1 (PLN) (Acc)
Templeton Global Bond Fund S H1 (EUR) (Acc)
Templeton Global Bond Fund W (EUR) (Acc)
Templeton Global Bond Fund W (EUR) (Dist)
Templeton Global Bond Fund W (EUR) (MDist)
Templeton Global Bond Fund W (GBP) (Dist)
Templeton Global Bond Fund W (USD) (Acc)
Templeton Global Bond Fund W (USD) (Dist)
Templeton Global Bond Fund W H1 (CHF) (Acc)
Templeton Global Bond Fund W H1 (CHF) (Dist)
Templeton Global Bond Fund W H1 (EUR) (Acc)
Templeton Global Bond Fund W H1 (EUR) (Dist)
Templeton Global Bond Fund W H1 (GBP) (Dist)
Templeton Global Bond Fund X (EUR) (Acc)
Templeton Global Bond Fund X (USD) (Acc)
Templeton Global Bond Fund X H1 (EUR) (Acc)
Templeton Global Bond Fund Y (Mdis) (USD) (Dist)
Templeton Global Bond Fund Z (EUR) (Acc)
Templeton Global Bond Fund Z (Mdis) (USD) (Dist)
Templeton Global Bond Fund Z (Mdis) H1 (GBP) (Dist)
Templeton Global Bond Fund Z (USD) (Acc)
Templeton Global Bond Fund Z (Ydis) H1 (EUR) (Dist)
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