Templeton Global Bond A(acc)CZK-H1 |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -7.5 | 0.5 | 0.7 | 0.7 | -2.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/10/2024 | CZK 91.35 | |
Day Change | -0.73% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0768356593 | |
Fund Size (Mil) 30/09/2024 | USD 3281.34 | |
Share Class Size (Mil) 25/10/2024 | CZK 532.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 1.38% |
Investment Objective: Templeton Global Bond A(acc)CZK-H1 |
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 01/06/2002 | ||
Calvin Ho 31/12/2018 | ||
Inception Date 11/05/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Bond A(acc)CZK-H1 | 30/09/2024 |
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