Templeton Asian Bond Fund I(acc)EUR-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.7 | -10.3 | -4.5 | -2.9 | -7.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 9.17 | |
Day Change | 0.48% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0366764859 | |
Fund Size (Mil) 31/07/2024 | USD 91.50 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.01% |
Investment Objective: Templeton Asian Bond Fund I(acc)EUR-H1 |
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Hasenstab 25/10/2005 | ||
Vivek Ahuja 01/06/2011 | ||
Click here to see others | ||
Inception Date 16/06/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI EM Broad Diversified Asia TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Templeton Asian Bond Fund I(acc)EUR-H1 | 31/07/2024 |
|
|