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TEP1 - Templeton Emerging Markets Bond Fund A (USD) (QDist) (LU0029876355)

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(%)
LU0029876355
TEP1 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Franklin Templeton Investments
Usługodawca
7,55 USD
Wartość aktywów netto na akcję | 2026-07-02
1991-07-05
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CMXXXS
CFI
TEP1
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Emerging markets
Zakres geograficzny
JP Morgan EMBI Global Index
Benchmark
1.87 %
Współczynnik całkowitych wydatków
2.606,92 mln USD
Łączna wartość aktywów funduszu | 2026-05-31
Nie
UCITS

Rentowność na 2026-07-03, Hamburg S.E.

  • YTD
    2,44 %
  • 1M
    -0,08 %
  • 3M
    -1,05 %
  • 6M
    4,2 %
  • 1Y
    15,19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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bond data api

Notowania (TEP1)

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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

TEP1 profile

The Templeton Emerging Markets Bond Fund A (USD) (QDist) 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 05.07.1991 with unique ISIN - LU0029876355. Main exchange is Hamburg S.E. and ticker symbol is TEP1. The total expense ratio is 1.87%. The Templeton Emerging Markets Bond Fund A (USD) (QDist) pays dividends 4 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 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)
Templeton Emerging Markets Bond Fund Z (USD) (Dist)
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