Templeton Asian Bond Fund A(acc)EUR

Fund

ISIN LU0229951891 / Valor 2277420

NAV (2025-11-14)

EUR 16.83+0.24%

Templeton Asian Bond Fund A(acc)EUR
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The Templeton Asian Bond Fund actively invests in a diverse array of bonds issued by Asian governments, government-related entities, and corporations. The fund includes debt securities of various credit qualities from multiple Asian countries, aiming to grow investment value and generate income for investors over the medium to long term.

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asian bonds debt securities bloomberg asian-pacific aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Asian Bond Fund A(acc)CHF-H1

Templeton Asian Bond Fund A(acc)CHF-H1 Valor: 11418870

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 7.13

Templeton Asian Bond Fund A(Mdis)SGD-H1

Templeton Asian Bond Fund A(Mdis)SGD-H1 Valor: 12067777

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 4.86

Templeton Asian Bond Fund N(acc)USD

Templeton Asian Bond Fund N(acc)USD Valor: 2277397

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 14.06

Templeton Asian Bond Fund I(acc)USD

Templeton Asian Bond Fund I(acc)USD Valor: 2277413

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 18.06

Templeton Asian Bond Fund N(Mdis)USD

Templeton Asian Bond Fund N(Mdis)USD Valor: 2277407

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 6.80

Templeton Asian Bond Fund N(acc)EUR

Templeton Asian Bond Fund N(acc)EUR Valor: 2277424

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 14.62

Templeton Asian Bond Fund I(acc)EUR-H1

Templeton Asian Bond Fund I(acc)EUR-H1 Valor: 4273056

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 9.14

Templeton Asian Bond Fund I(Mdis)EUR

Templeton Asian Bond Fund I(Mdis)EUR Valor: 2637163

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 6.96

Templeton Asian Bond Fund A(acc)EUR-H1

Templeton Asian Bond Fund A(acc)EUR-H1 Valor: 3346043

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 9.27

Templeton Asian Bond Fund I(acc)EUR

Templeton Asian Bond Fund I(acc)EUR Valor: 4273048

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 15.53

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Templeton Asian Bond Fund A(acc)EUR

ISIN LU0229951891 / Valor 2277420

Templeton Asian Bond Fund A(acc)EUR UMushroom community rating:

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Templeton Asian Bond Fund A(acc)EUR
UMushroom community rating: