Templeton Emerging Markets Bond Fund I(acc)EUR-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.9 | -12.8 | -13.6 | 9.1 | 0.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 10.16 | |
Day Change | 0.53% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0496363002 | |
Fund Size (Mil) 31/07/2024 | USD 1888.60 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.65 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.90% |
Investment Objective: Templeton Emerging Markets Bond Fund I(acc)EUR-H1 |
The Fund’s investment objective is to maximize, 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 01/06/2002 | ||
Calvin Ho 31/12/2018 | ||
Inception Date 31/03/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Templeton Emerging Markets Bond Fund I(acc)EUR-H1 | 31/07/2024 |
|
|