Templeton Asian Bond Fund A(Mdis)AUD-H1

Fund

ISIN LU0889565676 / Valor 20735659

NAV (2025-12-12)

AUD 5.03%

Templeton Asian Bond Fund A(Mdis)AUD-H1
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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(Mdis)SGD-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 4.81

Templeton Asian Bond Fund N(Mdis)USD

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

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 6.73

Templeton Asian Bond Fund N(acc)USD

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

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 13.97

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 7.06

Templeton Asian Bond Fund I(acc)USD

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

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 17.97

Templeton Asian Bond Fund N(acc)EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 14.39

Templeton Asian Bond Fund I(Mdis)EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.83

Templeton Asian Bond Fund W(acc)EUR-H1

Templeton Asian Bond Fund W(acc)EUR-H1 Valor: 18819273

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 8.11

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

0.00%EUR 9.20

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

0.00%EUR 9.08

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Templeton Asian Bond Fund A(Mdis)AUD-H1

ISIN LU0889565676 / Valor 20735659

Templeton Asian Bond Fund A(Mdis)AUD-H1 UMushroom community rating:

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Templeton Asian Bond Fund A(Mdis)AUD-H1
UMushroom community rating: