Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 header image

Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR-H1

Fund

ISIN LU1774666629 / Valor 40461955

NAV (2025-12-09)
EUR 8.77-0.45%

Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR-H1
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The Templeton Emerging Markets Lcl Ccy Bd Fd focuses on investing in local currency-denominated bonds issued by governments, government-related entities, and corporations across developing and emerging markets. Its portfolio includes a wide variety of debt securities with different maturities and credit ratings, ranging from investment-grade to non-investment-grade issuers. Additionally, the fund employs derivatives like currency forwards and interest rate swaps to actively manage and optimize its exposure to these diverse markets, aiming to enhance returns through strategic investment choices in these regions.

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Tags:
emerging markets local currency jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(acc) USD
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(acc) USD Templeton Sustainable Emerging Markets Local Currency Bond Fund A(acc) USD Valor: 40461932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 9.80
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 Valor: 40477538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 4.63
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Valor: 40477537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 8.72
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Valor: 40477540
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 4.58
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Valor: 40477583
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 9.52
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Mdis) USD
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Mdis) USD Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Mdis) USD Valor: 40477523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 5.46
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 Valor: 40459925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 4.26
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR Valor: 40477526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 5.95
Templeton Sustainable Emerging Markets Local Currency Bond Fund C(acc) USD
Templeton Sustainable Emerging Markets Local Currency Bond Fund C(acc) USD Templeton Sustainable Emerging Markets Local Currency Bond Fund C(acc) USD Valor: 40461952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 8.66
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 Valor: 40477622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 4.12