Templeton Asian Bond A Dis SGD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Templeton Asian Bond A Dis SGD |
Typology | Funds and Sicav |
ISIN Code | LU0320764912 |
Sicav | Franklin Templeton Inv. Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Asia Local Currency |
Priips | Yes |
Official benchmark | 100.00% - JPM GBI EM Broad Diversified Asia |
Start Date placement | 25/10/2007 |
Search by currency | Usd - us dollar |
Quotation currency | Sgd - singapore dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/09/2024 | - |
Assets of portfolio as of 30/09/2024 | 173.14 mln SGD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
5.02
17.57
%
29/07/2026
Loading data
Quote
Quotation currency | Sgd - singapore dollar |
Quotation frequency | Daily |
Last quotation | SGD5.02 (30/07/2026) |
% change | |
Last Price in Euro | €3.41 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
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