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LU0195951966 - Templeton Emerging Markets Bond Fund I (USD) (Acc) (LU0195951966)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0195951966
LU0195951966 ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
30,63 USD
Hisse başına net varlık değeri | 02.04.2026
31.08.2004
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
LU0195951966
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
JP Morgan EMBI Global Index
Karşılaştırma ölçütü (benchmark)
0.9 %
Toplam Maliyet Oranı
2.543,38 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

Getiri on 02.04.2026, Luxembourg S.E.

  • YTD
    0,52 %
  • 1M
    -4,27 %
  • 3M
    0,52 %
  • 6M
    6,27 %
  • 1Y
    23,3 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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

LU0195951966 profile

The Templeton Emerging Markets Bond Fund I (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 31.08.2004 with unique ISIN - LU0195951966. Main exchange is Luxembourg S.E. and ticker symbol is LU0195951966. The total expense ratio is 0.9%. The Templeton Emerging Markets Bond Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

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) (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 S (USD) (Acc)
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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