Templeton Global Bond I(acc)NOK-H1 |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -9.4 | -0.4 | -10.5 | -6.2 | -4.8 | |
+/-Cat | -8.1 | -3.9 | 4.2 | -4.9 | -3.8 | |
+/-Idx | -8.7 | -3.3 | 7.0 | -4.4 | -3.5 | |
Category: Global Bond - NOK Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/10/2024 | NOK 8.56 | |
Day Change | -0.39% | |
Morningstar Category™ | Global Bond - NOK Hedged | |
ISIN | LU0923957749 | |
Fund Size (Mil) 30/09/2024 | USD 3281.34 | |
Share Class Size (Mil) 25/10/2024 | NOK 13.95 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.83% |
Investment Objective: Templeton Global Bond I(acc)NOK-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 17/05/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | Morningstar Gbl Core Bd GR Hdg NOK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Bond I(acc)NOK-H1 | 30/09/2024 |
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