Templeton Asian Bond Fund I(acc)CHF-H1

Fund

ISIN LU0517465620 / Valor 11418871

NAV (2024-12-20)

CHF 7.82+0.13%

Templeton Asian Bond Fund I(acc)CHF-H1
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The Templeton Asian Bond Fund I(acc)CHF-H1, designated by its ISIN LU0517465620, recorded a Net Asset Value (NAV) of 7.82 CHF on 2024-12-20. This figure represents a +0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 W(acc)EUR-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 7.94

Templeton Asian Bond Fund N(acc)USD

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

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 13.53

Templeton Asian Bond Fund C(Mdis)USD

Templeton Asian Bond Fund C(Mdis)USD Valor: 2277416

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 6.79

Templeton Asian Bond Fund A(acc)USD

Templeton Asian Bond Fund A(acc)USD Valor: 2277380

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 15.47

Templeton Asian Bond Fund I(acc)USD

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

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 17.19

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 6.85

Templeton Asian Bond Fund A(Mdis)USD

Templeton Asian Bond Fund A(Mdis)USD Valor: 2277386

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 7.33

Templeton Asian Bond Fund A(Mdis)SGD

Templeton Asian Bond Fund A(Mdis)SGD Valor: 3403894

Annual Return

-50%0%+50%

Risk level

110

-0.36%SGD 5.57

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 8.88

Templeton Asian Bond Fund I(acc)EUR

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

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 16.47

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Templeton Asian Bond Fund I(acc)CHF-H1

ISIN LU0517465620 / Valor 11418871

Templeton Asian Bond Fund I(acc)CHF-H1 UMushroom community rating:

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Templeton Asian Bond Fund I(acc)CHF-H1
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