Franklin Templeton - Global Bund Fund- A- Mdis
Country/Region
Global
Sector
Diverses
Performance (1Y)
0.28%
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 | 9.282 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:55:45 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.283 | 9.23 |
| PREV. DAY'S PRICE | 9.274 | (06/12) |
| CHANGE DAY BEFORE | +0.01 | 0.09 % |
| 52 WEEK HIGH / LOW | 9.606 (03/02) | 9.04 (04/01) |
Master Data
| WKN | 971663 |
| ISIN | LU0029871042 |
| SYMBOL | XQ11 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Franklin Templeton - Global Bund 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 | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.40 % |
| LISTING DATE | 13/04/2010 |
| 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 | -0.46 % | -0.25 % | -2.09 % | 1.07 % | -0.28 % | -16.76 % | -21.84 % | 0.54 % |
| HIGH | 9.29 | 9.36 | 9.45 | 9.61 | 9.61 | 11.17 | 12.62 | 9.61 |
| LOW | 9.11 | 9.11 | 9.04 | 9.04 | 9.04 | 8.86 | 8.86 | 9.04 |
Investment strategy
Description
Der Templeton Global Bond Fund legt in einem Portfolio aus fest- und variabel verzinslichen Schuldtiteln und Schuldverschreibungen von Regierungen und Unternehmen weltweit an. Dabei investiert er typischerweise ueberwiegend in internationale Staatsanleihen. Der Fonds kann in US-Dollar und anderen Waehrungen anlegen.