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Templeton Global Bond Fund A (Mdis) GBP

Templeton Global Bond Fund A (Mdis) GBP

ISIN LU0229943369 | Mnemonic F7RB | Type fund
20/11/2018 10:27
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.21 EUR / -1.38%
Spread absolute / relative 0,10 / 0,66%

Net Asset Value

Previous Day 13.66 GBP Date 16/11/2018

Price Information

Last Price 15.0500
Date / Time 20.11.2018 / 10:27:29
Price -
Volume in euro -
Volume Size -
High 15.050
Low 15.030
52 week High 15.830
52 week Low 14.290
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/11/2018 15.2600 15.2600 15.2600 15.2600
16/11/2018 15.2100
15/11/2018 15.2500
14/11/2018 15.4800 15.4000 15.4800 15.4000 3,230
12/11/2018 15.4000 15.5100 15.5100 15.4000 3,200


Management Fee 1.05 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Templeton Global Bond Fund A (Mdis) GBP

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0229943369
Name Templeton Global Bond Fund A (Mdis) GBP
Investment Company Franklin Templeton
Issued in Luxemburg
Issue Date 25/10/2005
Category Rentenfonds internationale Währungen
currency GBP
Volume 28,665,436.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management Michael Hasenstab, Sonal Desai
Fiscal Year-End 30.06.
Last Update 07/10/2018

Investment policy

invest like Templeton Global Bond Fund A (Mdis) GBP: Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche die Kombination der Zinserträge, des Wertzuwachses und der Währungsgewinne darstellt. Der Fonds strebt dieses Ziel an, indem er vornehmlich in einem Portfolio von fest- oder variabel verzinslichen Anleihen und Schuldtiteln anlegt, die von staatlichen oder halbstaatlichen Emittenten weltweit begeben wurden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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