Temp.Asian Bond Fd.W EUR
LU1586276633
Temp.Asian Bond Fd.W EUR/ LU1586276633 /
| NAV2024-05-10 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 8.9800EUR |
-0.11% |
reinvestment |
Bonds
Asia
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Asia |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI-EM Broad Diversified Asia Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Michael Hasenstab, Vivek Ahuja |
| Fund volume: |
92.69 mill.
USD
|
| Launch date: |
2017-04-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
96.40% |
| Cash |
|
1.87% |
| Others |
|
1.73% |
Countries
| India |
|
21.35% |
| Korea, Republic Of |
|
21.21% |
| Malaysia |
|
20.87% |
| Indonesia |
|
16.78% |
| Australia |
|
10.39% |
| United States of America |
|
2.74% |
| Sri Lanka |
|
2.19% |
| Cash |
|
1.87% |
| Kazakhstan |
|
0.48% |
| Thailand |
|
0.38% |
| Others |
|
1.74% |
Currencies
| Indian Rupee |
|
21.35% |
| Korean Won |
|
21.21% |
| Malaysian Ringgit |
|
20.87% |
| Indonesian Rupiah |
|
14.02% |
| Australian Dollar |
|
10.39% |
| US Dollar |
|
7.69% |
| Kazakhstan Tenge |
|
4.30% |
| Thai Baht |
|
0.17% |
