Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds 11419019 / LU0517464904
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
Ziel ist die Maximierung der laufenden Erträge. Konzentration u.a. auf fest- oder variabel verzinsliche Wertpapiere
und Schuldtitel von Regierungen und Unternehmen weltweit sowie hypotheken- oder forderungsbesicherte
Wertpapiere und Finanzterminkontrakte.
derivatives#masterdata#headline
| valor | 11419019 |
| isin | LU0517464904 |
| investment company | Franklin Templeton International Services |
| category | Anleihen Flexibel Global EUR-hedged |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Calvin Ho, Michael J. Hasenstab |
current data
| fund rating | - |
| current redemption price | 3.29 |
| funds volume | 1’306’998’645.86EUR |
| total expense ratio (ter) | 2.09% |
charges
| administration fee | - |
| custodian fee | 0.14 % |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 21.06.2010 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| domicile | Luxembourg |
| fiscal year | 30.06.2026 |
performance data
| previous day change | 0.00 EUR (0.00 %) |