Franklin Templeton - Global Bond (Euro) Fund - A - acc
Country/Region
Global
Sector
Diverses
Performance (1Y)
1.80%
Total expense ratio (TER)
1.42 %
Investment fund volume
41,882,643
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.536 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:20 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.539 | 5.488 |
| PREV. DAY'S PRICE | 5.516 | (06/11) |
| CHANGE DAY BEFORE | +0.02 | 0.36 % |
| 52 WEEK HIGH / LOW | 5.6985 (06/27) | 5.384 (07/17) |
Master Data
| WKN | 812944 |
| ISIN | LU0170474935 |
| SYMBOL | TEPM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Franklin Templeton - Global Bond (Euro) Fund - A - acc |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Franklin Templeton International Services Sarl |
| MAPPED INDEX/BENCHMARK | Fonds Bestandteile |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.42 % |
| LISTING DATE | 30/09/2011 |
| INVESTMENT FUND VOLUME | 41,882,643.12 |
| 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 | 0.00 % | 0.18 % | -0.40 % | -0.18 % | -1.80 % | -5.60 % | -23.62 % | -0.74 % |
| HIGH | 5.54 | 5.56 | 5.58 | 5.65 | 5.70 | 5.89 | 7.25 | 5.65 |
| LOW | 5.48 | 5.43 | 5.40 | 5.40 | 5.38 | 5.25 | 5.25 | 5.40 |
Investment strategy
Description
Der Fonds investiert in internationale Rentenwerte.