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FLR0 - Templeton Emerging Markets Bond Fund A Hedged (EUR) (Dist) (LU0496364158)

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(%)
LU0496364158
FLR0 ISIN
Fonds mutuels (FM)
Type de fonds
Franklin Templeton Investments
Fournisseur
3,05 EUR
valeur liquidative par action | 12/06/2026
31/03/2010
Date de lancement
1 fois par an
Paiement de dividendes
CIOIBX
CFI
FLR0
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
JP Morgan EMBI Global Index
Benchmark
1.87 %
Ratio de coût total
2.606,92 mln USD
Actif total du fonds | 31/05/2026
Non
UCITS

Rendement au 12/06/2026, Munich SE

  • YTD
    2,01 %
  • 1M
    -1,02 %
  • 3M
    -1,67 %
  • 6M
    3,74 %
  • 1Y
    17,42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Templeton Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

FLR0 profile

The Templeton Emerging Markets Bond Fund A Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.03.2010 with unique ISIN - LU0496364158. Main exchange is Munich SE and ticker symbol is FLR0. The total expense ratio is 1.87%. The Templeton Emerging Markets Bond Fund A Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

Templeton Emerging Markets Bond Fund A Hedged (CZK) (Dist)
Templeton Emerging Markets Bond Fund A (EUR) (Dist)
Templeton Emerging Markets Bond Fund A (GBP) (Dist)
Templeton Emerging Markets Bond Fund A (HKD) (Dist)
Templeton Emerging Markets Bond Fund A (USD) (Acc)
Templeton Emerging Markets Bond Fund A (USD) (Dist)
Templeton Emerging Markets Bond Fund A (USD) (QDist)
Templeton Emerging Markets Bond Fund A Hedged (AUD) (Dist)
Templeton Emerging Markets Bond Fund A Hedged (CHF) (Acc)
Templeton Emerging Markets Bond Fund A Hedged (EUR) (Acc)
Templeton Emerging Markets Bond Fund A Hedged (NOK) (Acc)
Templeton Emerging Markets Bond Fund A Hedged (SEK) (Acc)
Templeton Emerging Markets Bond Fund A Hedged (SGD) (Dist)
Templeton Emerging Markets Bond Fund A Hedged (ZAR) (Dist)
Templeton Emerging Markets Bond Fund B (USD) (Dist)
Templeton Emerging Markets Bond Fund B (USD) (QDist)
Templeton Emerging Markets Bond Fund C (USD) (Acc)
Templeton Emerging Markets Bond Fund F (USD) (Dist)
Templeton Emerging Markets Bond Fund G (EUR) (Dist)
Templeton Emerging Markets Bond Fund I (USD) (Acc)
Templeton Emerging Markets Bond Fund I (USD) (Dist)
Templeton Emerging Markets Bond Fund I Hedged (CHF) (Acc)
Templeton Emerging Markets Bond Fund I Hedged (EUR) (Acc)
Templeton Emerging Markets Bond Fund I Hedged (EUR) (Dist)
Templeton Emerging Markets Bond Fund I Hedged (GBP) (Dist)
Templeton Emerging Markets Bond Fund I Hedged (SEK) (Acc)
Templeton Emerging Markets Bond Fund N (USD) (Acc)
Templeton Emerging Markets Bond Fund N (USD) (Dist)
Templeton Emerging Markets Bond Fund N Hedged (PLN) (Dist)
Templeton Emerging Markets Bond Fund S (USD) (Acc)
Templeton Emerging Markets Bond Fund W (EUR) (Dist)
Templeton Emerging Markets Bond Fund W (GBP) (Dist)
Templeton Emerging Markets Bond Fund W (USD) (Acc)
Templeton Emerging Markets Bond Fund W (USD) (Dist)
Templeton Emerging Markets Bond Fund W Hedged (EUR) (Acc)
Templeton Emerging Markets Bond Fund W Hedged (EUR) (Dist)
Templeton Emerging Markets Bond Fund W Hedged (GBP) (Dist)
Templeton Emerging Markets Bond Fund Y (USD) (Acc)
Templeton Emerging Markets Bond Fund Y (USD) (Dist)
Templeton Emerging Markets Bond Fund Z (USD) (Acc)
Templeton Emerging Markets Bond Fund Z (USD) (Dist)
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