Franklin Templeton - Global Bond Fund- A- Mdis
Country/Region
Global
Sector
Diverses
Performance (1Y)
0.53%
Total expense ratio (TER)
1.40 %
Investment fund volume
2,507,989,770
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.266 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:20 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.27 | 9.207 |
| PREV. DAY'S PRICE | 9.222 | (06/11) |
| CHANGE DAY BEFORE | +0.04 | 0.48 % |
| 52 WEEK HIGH / LOW | 9.555 (03/02) | 9.087 (09/08) |
Master Data
| WKN | 749656 |
| ISIN | LU0152981543 |
| SYMBOL | FT9B |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Franklin Templeton - Global Bond Fund- A- Mdis |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Franklin Templeton International Services Sarl |
| MAPPED INDEX/BENCHMARK | JP Morgan Global Government Bond Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.40 % |
| LISTING DATE | 30/09/2011 |
| INVESTMENT FUND VOLUME | 2,507,989,769.63 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.13 % | -0.10 % | -1.45 % | 1.02 % | -0.53 % | -16.90 % | -20.68 % | 0.57 % |
| HIGH | 9.27 | 9.38 | 9.40 | 9.56 | 9.56 | 11.14 | 12.57 | 9.56 |
| LOW | 9.16 | 9.14 | 9.11 | 9.10 | 9.09 | 8.94 | 8.94 | 9.11 |
Investment strategy
Description
Der Fonds investiert in ein Portfolio von fest- oder variabel verzinslichen Anleihen und Schuldtiteln, die von staatlichen oder halbstaatlichen Emittenten weltweit begeben wurden.