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Templeton Asian Bond Fund N Fonds
6,50
USD
+0,01
USD
+0,15
%
NAV
Werbung
investment target
Ziel ist die Erwirtschaftung hoher risikoangepasster Erträge. Dies erfolgt über die Identifizierung von Quellen mit hohem laufenden Einkommen an den Märkten Asiens, sowie über die Nutzung von globalen Zins- und Währungstrends.
derivatives#masterdata#headline
| name | Templeton Asian Bond Fund N(Mdis)USD Fonds |
| isin | LU0229950810 |
| WKN | A0F6ZD |
| investment company | Franklin Templeton International Services S.à r.l. |
| benchmark | JPM GBI EM Broad Diversified Asia |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Vivek Ahuja, Calvin Ho, Michael J. Hasenstab |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 25.10.2005 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| Riester Fonds | no |
basic data
| issue date | 25.10.2005 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 6,50 |
| number of funds in category | 171 |
| funds#dataandfees#planasset | 1,45 base#million USD |
| funds volume | 56,01 base#million USD |
| total expense ratio (ter) | 2,17 |
charges
| Laufende Kosten | 2,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,17% |
| Transaktionskosten | 0,13% |
| custodian fee | 0,14% |
| management charge | 1,75% |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | 0,01 |
| funds#dataandfees#performancesincebeginningofyear | -0,82% |