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Templeton Emerging Markets Bond Fund A(acc)NOK-H1 header image

Templeton Emerging Markets Bond Fund A(acc)NOK-H1

Fund

ISIN LU0563142701 / Valor 12067799

NAV (2025-12-04)
NOK 11.75+0.26%

Templeton Emerging Markets Bond Fund A(acc)NOK-H1
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The Templeton Emerging Markets Bond Fund actively invests mainly in government, government-related, and corporate debt from developing and emerging markets. Additionally, up to one third of its portfolio may include debt from non-emerging markets influenced by these regions, as well as securities from supranational entities like the European Investment Bank and mortgage- or asset-backed bonds. The fund also holds debt from Mainland China, either through the Bond Connect program or directly, providing a diversified mix of fixed income investments across various emerging market economies.

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Tags:
emerging markets debt securities jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Templeton Emerging Markets Bond Fund A(acc)EUR-H1
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Valor: 18330161
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 9.51
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Valor: 20736382
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Annual Return

-50%0%+50%

Risk level

110
0.29%AUD 3.48
Templeton Emerging Markets Bond Fund W(Qdis)EUR
Templeton Emerging Markets Bond Fund W(Qdis)EUR Templeton Emerging Markets Bond Fund W(Qdis)EUR Valor: 22470323
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 4.93
Templeton Emerging Markets Bond Fund C(acc)USD
Templeton Emerging Markets Bond Fund C(acc)USD Templeton Emerging Markets Bond Fund C(acc)USD Valor: 1471333
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 25.52
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD Templeton Emerging Markets Bond Fund N(Mdis)USD Valor: 25907144
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 3.77
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Valor: 39867917
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 4.28
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Valor: 18330318
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.23
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Valor: 50137093
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Annual Return

-50%0%+50%

Risk level

110
0.27%CZK 66.57
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Valor: 13586076
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Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 10.60
Templeton Emerging Markets Bond Fund N(acc)USD
Templeton Emerging Markets Bond Fund N(acc)USD Templeton Emerging Markets Bond Fund N(acc)USD Valor: 1240527
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 34.59
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