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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0300745303
XQ1I ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
9,54 EUR
Hisse başına net varlık değeri | 01.04.2026
12.07.2007
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBS
CFI
XQ1I
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
JP Morgan Global Government Bond Index
Karşılaştırma ölçütü (benchmark)
1.39 %
Toplam Maliyet Oranı
2.681,82 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

Getiri on 01.04.2026, Frankfurt S.E.

  • YTD
    1,02 %
  • 1M
    -2,97 %
  • 3M
    1,39 %
  • 6M
    2,31 %
  • 1Y
    3,16 %
  • 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

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.

Bu fonun diğer hisseleri

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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