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- Templeton Emerging Markets Bond Fund Z (USD) (Dist) (LU0563143428)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU0563143428
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Franklin Templeton Investments
Usługodawca
4,02 USD
Wartość aktywów netto na akcję | 2026-06-12
2010-12-08
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Emerging markets
Zakres geograficzny
JP Morgan EMBI Global Index
Benchmark
1.25 %
Współczynnik całkowitych wydatków
2.606,92 mln USD
Łączna wartość aktywów funduszu | 2026-05-31
Nie
UCITS

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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

profile

The Templeton Emerging Markets Bond Fund Z (USD) (Dist) 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 08.12.2010 with unique ISIN - LU0563143428. The total expense ratio is 1.25%. The Templeton Emerging Markets Bond Fund Z (USD) (Dist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

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) (Acc)
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)
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