Templeton Emerging Markets Bond Fund N(Mdis)USD header image

Templeton Emerging Markets Bond Fund N(Mdis)USD

Fund

ISIN LU1129996044 / Valor 25907144

NAV (2024-12-20)
USD 3.35+0.60%

Templeton Emerging Markets Bond Fund N(Mdis)USD
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General Objective

The fund aims to maximize total investment return by increasing the value of its investments, earning income, and realizing currency gains over the medium to long term.

Fund Exposure

The fund primarily invests in debt securities issued by governments, government-related entities, and corporations located in developing or emerging markets. It follows an actively managed investment strategy to achieve its objective.

Risks

Investors should be aware of risks such as Chinese market risk, counterparty risk, credit risk, derivative instruments risk, emerging markets risk, and foreign currency risk. The fund does not offer any capital guarantee or protection, and investors may not get back the full amount invested.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/500/Z1/templeton-emerging-markets-bond-fund/LU0768355603

Tags:
emerging markets debt securities jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD Templeton Emerging Markets Bond Fund A(Mdis)USD Valor: 10390317
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 3.83
Templeton Emerging Markets Bond Fund Z(acc)USD
Templeton Emerging Markets Bond Fund Z(acc)USD Templeton Emerging Markets Bond Fund Z(acc)USD Valor: 10886381
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 12.18
Templeton Emerging Markets Bond Fund W(acc)EUR-H1
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Valor: 20736156
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 7.72
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Valor: 11136448
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 2.62
Templeton Emerging Markets Bond Fund A(Mdis)HKD
Templeton Emerging Markets Bond Fund A(Mdis)HKD Templeton Emerging Markets Bond Fund A(Mdis)HKD Valor: 14360159
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Annual Return

-50%0%+50%

Risk level

110
0.58%HKD 3.49
Templeton Emerging Markets Bond Fund G (Mdis) EUR
Templeton Emerging Markets Bond Fund G (Mdis) EUR Templeton Emerging Markets Bond Fund G (Mdis) EUR Valor: 50099184
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 5.74
Templeton Emerging Markets Bond Fund I(acc)SEK-H1
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 Templeton Emerging Markets Bond Fund I(acc)SEK-H1 Valor: 41926041
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Annual Return

-50%0%+50%

Risk level

110
0.39%SEK 7.73
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD Templeton Emerging Markets Bond Fund A(Qdis)USD Valor: 482575
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 6.65
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
0.39%EUR 7.73
Templeton Emerging Markets Bond Fund I(acc)USD
Templeton Emerging Markets Bond Fund I(acc)USD Templeton Emerging Markets Bond Fund I(acc)USD Valor: 1923033
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 23.88