Templeton Global Bond Fund (EUR)

 

Basic information

  • Price per share
  • (4/2/2020) 26.3500 EUR
  • Year max
  • (7/31/2019) 28.1200 EUR
  • Year min
  • (3/27/2020) 25.4700 EUR
  • Invest company
  • Franklin Templeton Investments
  • Inception date
  • 9/9/2002
  • Registration country
  • Luxembourg
  • Total assets

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Bond
  • TER
  • 1.40 %
  • Management fee
  • 0.75 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 3.09 %
  • 1 month
  • -1.09 %
  • 3 months
  • -1.83 %
  • 6 months
  • -2.73 %
  • Year to date
  • -1.61 %
  • 1 year
  • -3.55 %
  • 2 years
  • 9.70 %
  • 3 years
  • -5.89 %
  • 5 years
  • -2.12 %
  • 10 years
  • 49.55 %
  • Since inception
  • 163.50 %

Average performance (% p.a.)

  • 2 years
  • 4.74 %
  • 3 years
  • -2.00 %
  • 5 years
  • -0.43 %
  • 10 years
  • 4.11 %
  • Since inception
  • 5.67 %
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