Templeton Asian Bond Z $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Templeton Asian Bond Z $ |
Typology | Funds and Sicav |
ISIN Code | LU0476944938 |
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 | 26/02/2010 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/09/2024 | - |
Assets of portfolio as of 30/09/2024 | 173.14 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
10.83
1.37
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $10.86 (29/07/2026) |
% change | |
Last Price in Euro | €9.54 |
Investment Objective
Investment Objective To seek to maximise income and growth of capital (total return), including currency gains. Investment Policy The Fund mainly invests in corporate and government bonds of any quality issued in Asia, including Mainland China, and denominated in any currency. Some of these investments may be below investment grade.To a lesser extent, the Fund may invest in bonds outside Asia which may be affected by Asian financial and economic developments, securities in default, mortgage- and asset-backed securities and convertible bonds. The Fund may also hold significant amounts of bank deposits, money market instruments or money market Funds.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth.SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations). For more information see www.franklintempleton.lu/4344Base currency US dollar (USD).Benchmark(s) JPM GBI-EM Broad Diversified Asia Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
