RF Global Emergente

Templeton Emerging Markets Bond Fund

Templeton Emerging Markets Bond Fund N(acc)USD | LU0128530416

Franklin Templeton Investment Funds

20 Jun, 2017
35,18
-0,56%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Templeton Emerging Markets Bond Fund A(acc)EUR-H1 (LU0768355603)16,89M EUR11,39 EUR1,00%1,89%0 EUR
Templeton Emerging Markets Bond Fund A(acc)USD (LU0478345209)164,23M USD14,00 USD1,00%1,89%4.446 USD
Templeton Emerging Markets Bond Fund A(Mdis)USD (LU0441901922)1.776,13M USD9,19 USD1,00%1,89%4.446 USD
Templeton Emerging Markets Bond Fund A(Qdis)EUR (LU0152984307)389,10M EUR14,47 EUR1,00%1,88%0 EUR
Templeton Emerging Markets Bond Fund A(Qdis)USD (LU0029876355)817,59M USD16,00 USD1,00%1,88%4.446 USD
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 (LU0496364158)83,11M EUR8,37 EUR1,00%1,89%0 EUR
Templeton Emerging Markets Bond Fund B(Mdis)USD (LU0441902060)160,13M USD8,94 USD1,00%3,19%4.446 USD
Templeton Emerging Markets Bond Fund B(Qdis)USD (LU0099120023)67,06M USD14,11 USD1,00%3,18%4.446 USD
Templeton Emerging Markets Bond Fund C(acc)USD (LU0152907654)38,14M USD28,99 USD1,00%2,48%4.446 USD
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 (LU0496363002)138,17M EUR13,54 EUR0,70%1,02%0 EUR
Templeton Emerging Markets Bond Fund I(acc)USD (LU0195951966)712,56M USD27,22 USD0,70%1,00%4.446.400 USD
Templeton Emerging Markets Bond Fund I(Qdis)USD (LU0260869499)68,09M USD12,74 USD0,70%1,02%4.446.400 USD
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 (LU0768355868)19,28M EUR8,50 EUR0,70%1,02%0 EUR
Templeton Emerging Markets Bond Fund N(acc)USD (LU0128530416)109,67M USD35,18 USD1,00%2,39%4.446 USD
Templeton Emerging Markets Bond Fund N(Mdis)USD (LU1129996044)28,78M USD8,38 USD1,00%2,38%4.446 USD
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 (LU0889564513)2,38M EUR10,63 EUR0,80%1,11%0 EUR
Templeton Emerging Markets Bond Fund W(acc)USD (LU0976565506)5,94M USD11,01 USD0,80%1,11%2.667.840 USD
Templeton Emerging Markets Bond Fund W(Qdis)EUR (LU0976565688)7,20M EUR10,27 EUR0,80%1,11%0 EUR
Templeton Emerging Markets Bond Fund W(Qdis)USD (LU0871812607)7,11M USD7,84 USD0,80%1,11%2.667.840 USD

Estrategia

Maximizar la rentabilidad total, consistente en una combinación de intereses y apreciación del capital, invirtiendo principalmente en deuda y obligaciones emitidos en mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,14%PERCENT
Management Fee1,00%PERCENT
On Going Charge2,40%PERCENT
Total Expense Ratio2,39%PERCENT

Gestores

Laura Burakreis


Michael Hasenstab


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-7,35%8,61%-16,27%0,10%1,78%
2003-0,09%0,14%2,13%0,64%-2,92%
20044,03%5,36%-4,27%5,02%-1,79%
200519,04%3,35%9,91%1,64%3,10%
20063,14%1,59%-5,88%6,33%1,44%
2007-2,75%1,51%1,95%-4,06%-2,05%
2008-14,68%-5,02%-1,45%4,76%-12,99%
200942,75%9,20%13,31%9,41%5,45%
201020,35%12,47%8,10%-3,40%2,46%
20111,15%-3,01%0,36%-0,78%4,74%
201215,81%4,45%2,58%5,84%2,13%
2013-5,32%3,89%-5,67%-4,30%0,96%
20148,24%-0,50%4,24%5,83%-1,39%
20154,65%6,88%-1,62%-6,88%6,88%
201612,64%-2,88%4,30%1,32%9,75%
20175,97%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 15, 2017
Prospectus (Mar 01, 2017) May 08, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jan 28, 2017
SemiannualReport (Dec 31, 2016) Jun 16, 2017
AnnualReport (Jun 30, 2016) Jun 16, 2017
Rulebook (Feb 05, 2013) Jun 07, 2016
SimplifiedProspectus (Apr 01, 2012) Aug 15, 2013
Supplement (Jul 01, 2011) Aug 15, 2013

Holdings

Fuente Jucaspe a fecha 2017-03-31