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TEPJ - Templeton Global Bond Fund A (EUR) (Acc) (LU0152980495)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0152980495
TEPJ ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
23,76 EUR
Hisse başına net varlık değeri | 02.04.2026
09.09.2002
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBS
CFI
TEPJ
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Global
Coğrafya
JP Morgan Global Government Bond Index
Karşılaştırma ölçütü (benchmark)
1.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.681,82 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    1,15 %
  • 1M
    -2,98 %
  • 3M
    1,15 %
  • 6M
    1,38 %
  • 1Y
    2,54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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

TEPJ profile

The Templeton Global Bond Fund A (EUR) (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 09.09.2002 with unique ISIN - LU0152980495. Main exchange is Frankfurt S.E. and ticker symbol is TEPJ. The total expense ratio is 1.39%. The Templeton Global Bond Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Templeton Global Bond Fund A (EUR) (EUR) (Dist)
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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