Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2129691098
- WKN
- A2P5M2
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Auflagedatum
- 18.06.2020
- Geschäftsjahresbeginn
- 1. July
- KAG
- Franklin Templeton International Services SARL
- Domizil
- Luxemburg
- Depotbank
- J.P. Morgan SE, Luxembourg Branch
- Fondsmanager
- Michael Hasenstab, Calvin Ho
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,40%
- Transaktionskosten
- 0,05%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,14%
- Mindestkaufvolumen
- $ 1.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
Templeton Global Total Return II Fund (the "Fund") aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - debt securities of any quality (including lower quality debt such as subinvestment grade securities) issued by governments, government-related or corporate entities in any developed or emerging markets