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XQ1I - Templeton Global Bond Fund A (EUR) (EUR) (Dist) (LU0300745303)

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(%)
LU0300745303
XQ1I ISIN
Investmentfonds (MF)
Fondstyp
Franklin Templeton Investments
Anbieter
9,26 EUR
NAV pro Aktie | 24/07/2026
12/07/2007
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
XQ1I
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
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

Rendite auf 24/07/2026, Frankfurt S.E.

  • YTD
    2,18 %
  • 1M
    -0,27 %
  • 3M
    -1,66 %
  • 6M
    1,59 %
  • 1J
    4,33 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

XQ1I profile

The Templeton Global Bond Fund A (EUR) (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 12.07.2007 with unique ISIN - LU0300745303. Main exchange is Frankfurt S.E. and ticker symbol is XQ1I. The total expense ratio is 1.39%. The Templeton Global Bond Fund A (EUR) (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

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) (Acc)
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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