F7RP - Templeton Global Income Fund A (USD) (QDist) (LU0211326839)

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(%)

LU0211326839

F7RP ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

12,45 USD

NAV pro Aktie | 16/06/2026

27/05/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

F7RP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index

Benchmark

1.72 %

Gesamtkostenquote

217,04 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 16/06/2026, Munich SE

YTD

8,9 %
1M

2,01 %
3M

0,61 %
6M

10,31 %
1J

19,33 %
3J

-
5J

-
10J

-

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Kurse (F7RP)

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 Global Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

F7RP profile

The Templeton Global Income Fund A (USD) (QDist) 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 27.05.2005 with unique ISIN - LU0211326839. Main exchange is Munich SE and ticker symbol is F7RP. The total expense ratio is 1.72%. The Templeton Global Income Fund A (USD) (QDist) pays dividends 4 time(s) per year.