LU0496365809
Templeton Global Income Fund
As of 12.12.2025
NAV
$10,00
NAV Change
$-0,06
As of 30.11.2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: USD Moderate Allocation
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1186 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 961 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 530 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in government and corporate bonds and equities anywhere in the world. The Fund may invest significantly in emerging markets, including Mainland China. Some of the bond investments may be below investment grade or in default. The Fund may hold or invest significant amounts in bank deposits, money market instruments or money market Funds.
Investor Profile
- Seeking a combination of current income and capital appreciation from a portfolio of both equity and fixed income securities via a single fund.
- Planning to hold their investment from the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in debt and equity securities issued by any government or corporate entity worldwide, including emerging markets. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond and equity markets. As a result, the performance of the Fund can fluctuate considerably over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$194,40 Million
Fund Inception Date
27.05.2005
Share Class Inception Date
30.04.2010
Base Currency for Fund
USD
Base Currency for Share Class
HKD
Benchmark
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index
Asset Class
Multi-Asset
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Quarterly
Distribution Amount
$0,1440
Payable Date
08.10.2025
Distribution Yield
5,82%
Charges
Initial Charge
5,75%
Ongoing Charges Figure
1,73%
Identifiers
ISIN Code
LU0496365809
Bloomberg Code
TFGIAQH LX
SEDOL Code
B5WFP91
Fund Number
1122
WKN
A1CU8Y
Valor Number
11136574
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.78 to 19.81.
Nov-24/Nov-25Nov-23/Nov-24Nov-22/Nov-23Nov-21/Nov-22Nov-20/Nov-21Nov-19/Nov-20Nov-18/Nov-19Nov-17/Nov-18Nov-16/Nov-17Nov-15/Nov-16
-20-100102030
End of interactive chart.
Month End As of 30.11.2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Qdis) HKD (%) | HKD | 19,81 | 10,11 | 6,71 | -11,68 | 0,77 | -1,87 | -1,98 | -3,29 | 14,34 | -1,01 | 30.04.2010 | ||
| Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%) | HKD | 12,06 | 14,75 | 7,28 | -13,78 | 8,24 | 11,14 | 11,39 | -1,59 | 16,31 | 3,86 | — |
Month End As of 30.11.2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 9,26 | 13,63 | 2,00 | -3,80 | 5,24 | -8,42 | 0,68 | 1,57 | 1,03 | -1,25 | 27.05.2005 | ||
| A (acc) EUR-H1 (%) | EUR | 17,24 | 8,57 | 4,02 | -15,05 | -0,85 | -2,17 | -4,92 | -6,19 | 10,96 | -1,81 | 07.02.2014 | ||
| A (acc) USD (%) | USD | 19,82 | 10,51 | 6,66 | -11,76 | 0,10 | -0,83 | -2,02 | -3,47 | 13,54 | -0,99 | 27.05.2005 | ||
| A (Mdis) SGD-H1 (%) | SGD | 16,91 | 8,35 | 5,11 | -12,87 | 0,02 | -1,41 | -2,96 | -4,23 | 12,75 | -0,82 | 25.10.2013 | ||
| A (Qdis) EUR-H1 (%) | EUR | 17,25 | 8,49 | 4,17 | -15,16 | -0,87 | -2,28 | -5,13 | -6,15 | 10,95 | -1,68 | 07.02.2014 | ||
| A (Qdis) USD (%) | USD | 19,76 | 10,62 | 6,66 | -11,78 | 0,10 | -0,88 | -1,97 | -3,47 | 13,48 | -0,98 | 27.05.2005 | ||
| C (acc) USD (%) | USD | 19,02 | 9,95 | 6,05 | -12,19 | -0,52 | -1,43 | -2,49 | -4,01 | — | — | 07.04.2017 | ||
| C (Qdis) USD (%) | USD | 19,08 | 9,86 | 6,08 | -12,26 | -0,47 | -1,45 | -2,57 | -4,00 | 12,78 | -1,56 | 27.05.2005 | ||
| N (acc) EUR-H1 (%) | EUR | 16,67 | 7,81 | 3,50 | -15,49 | -1,57 | -2,83 | -5,55 | -6,63 | 10,39 | -2,38 | 07.11.2014 | ||
| N (acc) USD (%) | USD | 19,20 | 9,95 | 6,18 | -12,21 | -0,39 | -1,33 | -2,49 | -3,95 | 12,93 | -1,45 | 27.05.2005 | ||
| N (Qdis) EUR-H1 (%) | EUR | 16,67 | 7,82 | 3,60 | -15,51 | -1,51 | -2,56 | -5,46 | -6,64 | 10,45 | -2,26 | 07.02.2014 | ||
| W (acc) EUR (%) | EUR | 10,16 | 14,57 | 2,91 | -3,03 | 6,22 | -7,79 | 1,46 | 2,45 | 1,45 | -1,25 | 27.05.2005 | ||
| W (acc) USD (%) | USD | 20,74 | 11,45 | 7,59 | -11,06 | 0,89 | -0,10 | -1,17 | -2,84 | 14,10 | -0,99 | 27.05.2005 | ||
| Z (acc) USD (%) | USD | 20,63 | 11,24 | 7,43 | -11,17 | 0,77 | -0,19 | -1,38 | -2,87 | 14,25 | -0,28 | 26.02.2010 |
Cumulative Performance
Cumulative Performance
2010
2010
Selected Month April 2010
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-04-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 92.1 to 246.15.
End of interactive chart.
Month End As of 30.11.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 30.04.2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Qdis) HKD (%) | HKD | 23,89 | 1,12 | 4,55 | 10,73 | 19,81 | 40,77 | 25,28 | 31,90 | 70,45 | 72,06 | |
| Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%) | HKD | 14,81 | 0,30 | 3,18 | 7,91 | 12,06 | 37,95 | 28,74 | 89,47 | 138,27 | 146,15 |
Month End
A (Qdis) HKD (%)
Currency
HKD
YTD
23,89
1 Month
1,12
3 Months
4,55
6 Months
10,73
1 Year
19,81
3 Years
40,77
5 Years
25,28
10 Years
31,90
15 Years
70,45
Performance Inception
72,06
Month End
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)
Currency
HKD
YTD
14,81
1 Month
0,30
3 Months
3,18
6 Months
7,91
1 Year
12,06
3 Years
37,95
5 Years
28,74
10 Years
89,47
15 Years
138,27
Performance Inception
146,15
Month End As of 30.11.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 10,38 | 0,27 | 5,57 | 9,17 | 9,26 | 26,64 | 28,21 | 19,80 | 90,26 | 159,52 | 27.05.2005 | ||
| A (acc) EUR-H1 (%) | EUR | 21,29 | 0,76 | 4,15 | 10,25 | 17,24 | 32,41 | 11,53 | 6,03 | — | 5,40 | 07.02.2014 | ||
| A (acc) USD (%) | USD | 23,65 | 0,97 | 4,72 | 11,61 | 19,82 | 41,23 | 24,74 | 31,53 | 70,16 | 139,42 | 27.05.2005 | ||
| A (Mdis) SGD-H1 (%) | SGD | 21,09 | 0,76 | 3,84 | 10,07 | 16,91 | 33,15 | 16,02 | 18,88 | — | 17,49 | 25.10.2013 | ||
| A (Qdis) EUR-H1 (%) | EUR | 21,35 | 0,77 | 4,04 | 10,16 | 17,25 | 32,50 | 11,44 | 5,76 | — | 5,32 | 07.02.2014 | ||
| A (Qdis) USD (%) | USD | 23,65 | 0,97 | 4,79 | 11,64 | 19,76 | 41,30 | 24,78 | 31,51 | 70,12 | 139,51 | 27.05.2005 | ||
| C (acc) USD (%) | USD | 23,03 | 0,86 | 4,56 | 11,22 | 19,02 | 38,79 | 21,24 | — | — | 17,00 | 07.04.2017 | ||
| C (Qdis) USD (%) | USD | 22,93 | 0,85 | 4,52 | 11,24 | 19,08 | 38,77 | 21,19 | 24,01 | 56,12 | 112,28 | 27.05.2005 | ||
| N (acc) EUR-H1 (%) | EUR | 20,75 | 0,73 | 3,98 | 9,90 | 16,67 | 30,19 | 8,29 | 0,00 | — | -3,40 | 07.11.2014 | ||
| N (acc) USD (%) | USD | 23,14 | 0,93 | 4,60 | 11,28 | 19,20 | 39,16 | 21,68 | 25,15 | 58,12 | 116,17 | 27.05.2005 | ||
| N (Qdis) EUR-H1 (%) | EUR | 20,74 | 0,65 | 4,01 | 9,81 | 16,67 | 30,31 | 8,44 | 0,69 | — | -0,72 | 07.02.2014 | ||
| W (acc) EUR (%) | EUR | 11,17 | 0,33 | 5,80 | 9,65 | 10,16 | 29,88 | 33,77 | 28,45 | 104,00 | 178,26 | 27.05.2005 | ||
| W (acc) USD (%) | USD | 24,62 | 1,00 | 4,94 | 12,00 | 20,74 | 44,77 | 29,91 | 40,78 | 82,13 | 156,26 | 27.05.2005 | ||
| Z (acc) USD (%) | USD | 24,42 | 1,00 | 4,89 | 11,93 | 20,63 | 44,16 | 29,04 | 40,56 | 87,43 | 101,86 | 26.02.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
10,38
1 Month
0,27
3 Months
5,57
6 Months
9,17
1 Year
9,26
3 Years
26,64
5 Years
28,21
10 Years
19,80
15 Years
90,26
Performance Inception
159,52
Performance Inception Date
27.05.2005
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
21,29
1 Month
0,76
3 Months
4,15
6 Months
10,25
1 Year
17,24
3 Years
32,41
5 Years
11,53
10 Years
6,03
15 Years
—
Performance Inception
5,40
Performance Inception Date
07.02.2014
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
23,65
1 Month
0,97
3 Months
4,72
6 Months
11,61
1 Year
19,82
3 Years
41,23
5 Years
24,74
10 Years
31,53
15 Years
70,16
Performance Inception
139,42
Performance Inception Date
27.05.2005
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
21,09
1 Month
0,76
3 Months
3,84
6 Months
10,07
1 Year
16,91
3 Years
33,15
5 Years
16,02
10 Years
18,88
15 Years
—
Performance Inception
17,49
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Qdis) EUR-H1 (%)
Currency
EUR
YTD
21,35
1 Month
0,77
3 Months
4,04
6 Months
10,16
1 Year
17,25
3 Years
32,50
5 Years
11,44
10 Years
5,76
15 Years
—
Performance Inception
5,32
Performance Inception Date
07.02.2014
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
YTD
23,65
1 Month
0,97
3 Months
4,79
6 Months
11,64
1 Year
19,76
3 Years
41,30
5 Years
24,78
10 Years
31,51
15 Years
70,12
Performance Inception
139,51
Performance Inception Date
27.05.2005
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
23,03
1 Month
0,86
3 Months
4,56
6 Months
11,22
1 Year
19,02
3 Years
38,79
5 Years
21,24
10 Years
—
15 Years
—
Performance Inception
17,00
Performance Inception Date
07.04.2017
Fund Overview
Month End
C (Qdis) USD (%)
Currency
USD
YTD
22,93
1 Month
0,85
3 Months
4,52
6 Months
11,24
1 Year
19,08
3 Years
38,77
5 Years
21,19
10 Years
24,01
15 Years
56,12
Performance Inception
112,28
Performance Inception Date
27.05.2005
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
20,75
1 Month
0,73
3 Months
3,98
6 Months
9,90
1 Year
16,67
3 Years
30,19
5 Years
8,29
10 Years
0,00
15 Years
—
Performance Inception
-3,40
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
23,14
1 Month
0,93
3 Months
4,60
6 Months
11,28
1 Year
19,20
3 Years
39,16
5 Years
21,68
10 Years
25,15
15 Years
58,12
Performance Inception
116,17
Performance Inception Date
27.05.2005
Fund Overview
Month End
N (Qdis) EUR-H1 (%)
Currency
EUR
YTD
20,74
1 Month
0,65
3 Months
4,01
6 Months
9,81
1 Year
16,67
3 Years
30,31
5 Years
8,44
10 Years
0,69
15 Years
—
Performance Inception
-0,72
Performance Inception Date
07.02.2014
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
11,17
1 Month
0,33
3 Months
5,80
6 Months
9,65
1 Year
10,16
3 Years
29,88
5 Years
33,77
10 Years
28,45
15 Years
104,00
Performance Inception
178,26
Performance Inception Date
27.05.2005
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
24,62
1 Month
1,00
3 Months
4,94
6 Months
12,00
1 Year
20,74
3 Years
44,77
5 Years
29,91
10 Years
40,78
15 Years
82,13
Performance Inception
156,26
Performance Inception Date
27.05.2005
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
24,42
1 Month
1,00
3 Months
4,89
6 Months
11,93
1 Year
20,63
3 Years
44,16
5 Years
29,04
10 Years
40,56
15 Years
87,43
Performance Inception
101,86
Performance Inception Date
26.02.2010
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.81 to 19.81.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0510152025
End of interactive chart.
Month End As of 30.11.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 30.04.2010 | |
|---|---|---|---|---|---|---|---|---|
| A (Qdis) HKD (%) | HKD | 19,81 | 12,07 | 4,61 | 2,81 | 3,62 | 3,54 | |
| Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%) | HKD | 12,06 | 11,32 | 5,18 | 6,60 | 5,96 | 5,95 |
Month End
A (Qdis) HKD (%)
Currency
HKD
1 Year
19,81
3 Years
12,07
5 Years
4,61
10 Years
2,81
15 Years
3,62
Performance Inception
3,54
Month End
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)
Currency
HKD
1 Year
12,06
3 Years
11,32
5 Years
5,18
10 Years
6,60
15 Years
5,96
Performance Inception
5,95
Month End As of 30.11.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 9,26 | 8,19 | 5,10 | 1,82 | 4,38 | 4,76 | 27.05.2005 | ||
| A (acc) EUR-H1 (%) | EUR | 17,24 | 9,81 | 2,21 | 0,59 | — | 0,45 | 07.02.2014 | ||
| A (acc) USD (%) | USD | 19,82 | 12,19 | 4,52 | 2,78 | 3,61 | 4,35 | 27.05.2005 | ||
| A (Mdis) SGD-H1 (%) | SGD | 16,91 | 10,01 | 3,02 | 1,74 | — | 1,34 | 25.10.2013 | ||
| A (Qdis) EUR-H1 (%) | EUR | 17,25 | 9,83 | 2,19 | 0,56 | — | 0,44 | 07.02.2014 | ||
| A (Qdis) USD (%) | USD | 19,76 | 12,21 | 4,53 | 2,78 | 3,61 | 4,35 | 27.05.2005 | ||
| C (acc) USD (%) | USD | 19,02 | 11,54 | 3,93 | — | — | 1,83 | 07.04.2017 | ||
| C (Qdis) USD (%) | USD | 19,08 | 11,54 | 3,92 | 2,17 | 3,01 | 3,74 | 27.05.2005 | ||
| N (acc) EUR-H1 (%) | EUR | 16,67 | 9,19 | 1,61 | 0,00 | — | -0,31 | 07.11.2014 | ||
| N (acc) USD (%) | USD | 19,20 | 11,64 | 4,00 | 2,27 | 3,10 | 3,83 | 27.05.2005 | ||
| N (Qdis) EUR-H1 (%) | EUR | 16,67 | 9,22 | 1,63 | 0,07 | — | -0,06 | 07.02.2014 | ||
| W (acc) EUR (%) | EUR | 10,16 | 9,10 | 5,99 | 2,54 | 4,87 | 5,12 | 27.05.2005 | ||
| W (acc) USD (%) | USD | 20,74 | 13,12 | 5,37 | 3,48 | 4,08 | 4,69 | 27.05.2005 | ||
| Z (acc) USD (%) | USD | 20,63 | 12,96 | 5,23 | 3,46 | 4,28 | 4,56 | 26.02.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
9,26
3 Years
8,19
5 Years
5,10
10 Years
1,82
15 Years
4,38
Performance Inception
4,76
Performance Inception Date
27.05.2005
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
17,24
3 Years
9,81
5 Years
2,21
10 Years
0,59
15 Years
—
Performance Inception
0,45
Performance Inception Date
07.02.2014
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
19,82
3 Years
12,19
5 Years
4,52
10 Years
2,78
15 Years
3,61
Performance Inception
4,35
Performance Inception Date
27.05.2005
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
16,91
3 Years
10,01
5 Years
3,02
10 Years
1,74
15 Years
—
Performance Inception
1,34
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Qdis) EUR-H1 (%)
Currency
EUR
1 Year
17,25
3 Years
9,83
5 Years
2,19
10 Years
0,56
15 Years
—
Performance Inception
0,44
Performance Inception Date
07.02.2014
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
1 Year
19,76
3 Years
12,21
5 Years
4,53
10 Years
2,78
15 Years
3,61
Performance Inception
4,35
Performance Inception Date
27.05.2005
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
19,02
3 Years
11,54
5 Years
3,93
10 Years
—
15 Years
—
Performance Inception
1,83
Performance Inception Date
07.04.2017
Fund Overview
Month End
C (Qdis) USD (%)
Currency
USD
1 Year
19,08
3 Years
11,54
5 Years
3,92
10 Years
2,17
15 Years
3,01
Performance Inception
3,74
Performance Inception Date
27.05.2005
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
16,67
3 Years
9,19
5 Years
1,61
10 Years
0,00
15 Years
—
Performance Inception
-0,31
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
19,20
3 Years
11,64
5 Years
4,00
10 Years
2,27
15 Years
3,10
Performance Inception
3,83
Performance Inception Date
27.05.2005
Fund Overview
Month End
N (Qdis) EUR-H1 (%)
Currency
EUR
1 Year
16,67
3 Years
9,22
5 Years
1,63
10 Years
0,07
15 Years
—
Performance Inception
-0,06
Performance Inception Date
07.02.2014
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
1 Year
10,16
3 Years
9,10
5 Years
5,99
10 Years
2,54
15 Years
4,87
Performance Inception
5,12
Performance Inception Date
27.05.2005
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
20,74
3 Years
13,12
5 Years
5,37
10 Years
3,48
15 Years
4,08
Performance Inception
4,69
Performance Inception Date
27.05.2005
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
20,63
3 Years
12,96
5 Years
5,23
10 Years
3,46
15 Years
4,28
Performance Inception
4,56
Performance Inception Date
26.02.2010
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.9 to 16.54.
2024202320222021202020192018201720162015
-20-1001020
End of interactive chart.
Month End As of 30.11.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Qdis) HKD (%) | HKD | 23,89 | 1,20 | 12,00 | -13,69 | -1,03 | 0,65 | 6,14 | -9,94 | 12,41 | 4,92 | -4,87 | 30.04.2010 | |
| Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%) | HKD | 14,81 | 7,22 | 14,00 | -16,90 | 7,13 | 12,68 | 16,16 | -5,11 | 16,54 | 5,54 | -2,68 | — |
Month End
A (Qdis) HKD (%)
Currency
HKD
YTD
23,89
2024
1,20
2023
12,00
2022
-13,69
2021
-1,03
2020
0,65
2019
6,14
2018
-9,94
2017
12,41
2016
4,92
2015
-4,87
Performance Inception Date
30.04.2010
Month End
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index (%)
Currency
HKD
YTD
14,81
2024
7,22
2023
14,00
2022
-16,90
2021
7,13
2020
12,68
2019
16,16
2018
-5,11
2017
16,54
2016
5,54
2015
-2,68
Performance Inception Date
—
Month End As of 30.11.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 10,38 | 8,44 | 8,56 | -8,35 | 5,62 | -7,11 | 8,98 | -5,86 | -2,13 | 8,22 | 6,02 | 27.05.2005 | ||
| A (acc) EUR-H1 (%) | EUR | 21,29 | 0,00 | 9,17 | -17,08 | -2,54 | 0,00 | 3,47 | -12,58 | 8,79 | 3,95 | -4,94 | 07.02.2014 | ||
| A (acc) USD (%) | USD | 23,65 | 1,79 | 11,88 | -13,71 | -1,65 | 1,16 | 6,68 | -10,12 | 11,62 | 4,81 | -4,80 | 27.05.2005 | ||
| A (Mdis) SGD-H1 (%) | SGD | 21,09 | -0,43 | 10,04 | -14,78 | -1,75 | 0,65 | 5,58 | -10,77 | 10,78 | 4,85 | -4,23 | 25.10.2013 | ||
| A (Qdis) EUR-H1 (%) | EUR | 21,35 | -0,21 | 9,42 | -17,15 | -2,59 | -0,22 | 3,40 | -12,57 | 8,75 | 4,09 | -4,88 | 07.02.2014 | ||
| A (Qdis) USD (%) | USD | 23,65 | 1,79 | 11,91 | -13,75 | -1,66 | 1,15 | 6,69 | -10,13 | 11,65 | 4,76 | -4,80 | 27.05.2005 | ||
| C (acc) USD (%) | USD | 23,03 | 1,17 | 11,24 | -14,21 | -2,18 | 0,60 | 6,04 | -10,61 | — | — | — | 07.04.2017 | ||
| C (Qdis) USD (%) | USD | 22,93 | 1,25 | 11,25 | -14,23 | -2,28 | 0,56 | 6,10 | -10,64 | 10,95 | 4,20 | -5,34 | 27.05.2005 | ||
| N (acc) EUR-H1 (%) | EUR | 20,75 | -0,75 | 8,77 | -17,58 | -3,23 | -0,75 | 2,86 | -13,09 | 8,39 | 3,32 | -5,36 | 07.11.2014 | ||
| N (acc) USD (%) | USD | 23,14 | 1,21 | 11,37 | -14,17 | -2,16 | 0,66 | 6,17 | -10,57 | 11,05 | 4,36 | -5,32 | 27.05.2005 | ||
| N (Qdis) EUR-H1 (%) | EUR | 20,74 | -0,68 | 8,86 | -17,59 | -3,26 | -0,45 | 2,84 | -12,93 | 8,37 | 3,40 | -5,32 | 07.02.2014 | ||
| W (acc) EUR (%) | EUR | 11,17 | 9,39 | 9,39 | -7,56 | 6,53 | -6,32 | 9,73 | -5,10 | -1,58 | 8,22 | 6,02 | 27.05.2005 | ||
| W (acc) USD (%) | USD | 24,62 | 2,52 | 12,94 | -13,06 | -0,85 | 1,93 | 7,45 | -9,38 | 12,19 | 4,81 | -4,80 | 27.05.2005 | ||
| Z (acc) USD (%) | USD | 24,42 | 2,47 | 12,67 | -13,16 | -0,98 | 1,81 | 7,36 | -9,50 | 12,31 | 5,52 | -4,19 | 26.02.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
10,38
2024
8,44
2023
8,56
2022
-8,35
2021
5,62
2020
-7,11
2019
8,98
2018
-5,86
2017
-2,13
2016
8,22
2015
6,02
Performance Inception Date
27.05.2005
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
21,29
2024
0,00
2023
9,17
2022
-17,08
2021
-2,54
2020
0,00
2019
3,47
2018
-12,58
2017
8,79
2016
3,95
2015
-4,94
Performance Inception Date
07.02.2014
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
23,65
2024
1,79
2023
11,88
2022
-13,71
2021
-1,65
2020
1,16
2019
6,68
2018
-10,12
2017
11,62
2016
4,81
2015
-4,80
Performance Inception Date
27.05.2005
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
21,09
2024
-0,43
2023
10,04
2022
-14,78
2021
-1,75
2020
0,65
2019
5,58
2018
-10,77
2017
10,78
2016
4,85
2015
-4,23
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Qdis) EUR-H1 (%)
Currency
EUR
YTD
21,35
2024
-0,21
2023
9,42
2022
-17,15
2021
-2,59
2020
-0,22
2019
3,40
2018
-12,57
2017
8,75
2016
4,09
2015
-4,88
Performance Inception Date
07.02.2014
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
YTD
23,65
2024
1,79
2023
11,91
2022
-13,75
2021
-1,66
2020
1,15
2019
6,69
2018
-10,13
2017
11,65
2016
4,76
2015
-4,80
Performance Inception Date
27.05.2005
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
23,03
2024
1,17
2023
11,24
2022
-14,21
2021
-2,18
2020
0,60
2019
6,04
2018
-10,61
2017
—
2016
—
2015
—
Performance Inception Date
07.04.2017
Fund Overview
Month End
C (Qdis) USD (%)
Currency
USD
YTD
22,93
2024
1,25
2023
11,25
2022
-14,23
2021
-2,28
2020
0,56
2019
6,10
2018
-10,64
2017
10,95
2016
4,20
2015
-5,34
Performance Inception Date
27.05.2005
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
20,75
2024
-0,75
2023
8,77
2022
-17,58
2021
-3,23
2020
-0,75
2019
2,86
2018
-13,09
2017
8,39
2016
3,32
2015
-5,36
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
23,14
2024
1,21
2023
11,37
2022
-14,17
2021
-2,16
2020
0,66
2019
6,17
2018
-10,57
2017
11,05
2016
4,36
2015
-5,32
Performance Inception Date
27.05.2005
Fund Overview
Month End
N (Qdis) EUR-H1 (%)
Currency
EUR
YTD
20,74
2024
-0,68
2023
8,86
2022
-17,59
2021
-3,26
2020
-0,45
2019
2,84
2018
-12,93
2017
8,37
2016
3,40
2015
-5,32
Performance Inception Date
07.02.2014
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
11,17
2024
9,39
2023
9,39
2022
-7,56
2021
6,53
2020
-6,32
2019
9,73
2018
-5,10
2017
-1,58
2016
8,22
2015
6,02
Performance Inception Date
27.05.2005
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
24,62
2024
2,52
2023
12,94
2022
-13,06
2021
-0,85
2020
1,93
2019
7,45
2018
-9,38
2017
12,19
2016
4,81
2015
-4,80
Performance Inception Date
27.05.2005
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
24,42
2024
2,47
2023
12,67
2022
-13,16
2021
-0,98
2020
1,81
2019
7,36
2018
-9,50
2017
12,31
2016
5,52
2015
-4,19
Performance Inception Date
26.02.2010
Fund Overview
Risk Measures
Risk Measures
Measured against: Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1,09 | 1,10 | 1,09 |
| Historical Tracking Error | 3,76 | 4,48 | 5,43 |
| Information Ratio | 0,21 | -0,13 | -0,70 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Qdis) HKD | 10,10 | 11,87 | 11,58 |
| Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index | 8,63 | 10,04 | 9,36 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Qdis) HKD | 0,85 | 0,19 | 0,10 |
Portfolio
Assets
Total Net Assets
$194,40 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 151 | 2'517 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 17,53x | 23,09x |
| Effective Duration | 5,64 Yrs | — |
| Average Weighted Maturity | 8,13 Yrs | — |
| Yield to Maturity | 11,90% | — |
| Average Credit Quality | BB | — |
| Price to Book | 1,70x | 3,59x |
| Portfolio Yield | 4,88% | — |
| Price to Cash Flow | 8,24x | 14,73x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.1534 to 49.8838.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 49,88% | |
| Fixed Income | 35,70% | |
| Convertibles/Equity-Linked Notes | 5,15% | |
| Cash & Cash Equivalents | 9,26% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2223 to 67.6736.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 24,58% | 14,47% | ||
| 24,43% | 14,39% | ||
| 16,39% | 67,67% | ||
| 12,52% | 0,82% | ||
| 12,20% | 1,24% | ||
| 0,39% | — | ||
| 0,22% | 1,41% | ||
| 9,26% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0002 to 25.4149.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 25,41% | 7,89% | |
| Technology Hardware & Equipment | 12,01% | 7,31% | |
| Capital Goods | 11,93% | 7,93% | |
| Semiconductors & Semiconductor Equipment | 9,60% | 11,52% | |
| Energy | 8,21% | 3,44% | |
| Health Care Equipment & Services | 7,42% | 2,97% | |
| Telecommunication Services | 5,59% | 1,42% | |
| Food, Beverage & Tobacco | 3,53% | 2,57% | |
| Media & Entertainment | 3,37% | 7,60% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2,80% | 6,25% | |
| Transportation | 2,61% | 1,45% | |
| Materials | 2,47% | 3,54% | |
| Consumer Durables & Apparel | 2,15% | 1,22% | |
| Consumer Staples Distribution & Retail | 1,64% | 1,62% | |
| Equity Real Estate Investment Trusts (REITs) | 1,27% | 1,33% | |
| Consumer Discretionary Distribution & Retail | 0,00% | 4,88% |
Currency
Currency Exposure
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -20.75586 to 43.6648.
-20%0%20%40%-40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| 43,66% | ||
| 43,08% | ||
| 24,92% | ||
| 9,09% | ||
| -20,76% |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0002 to 74.8786.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 2,17% | |
| 5.0-10.0 Billion | 2,37% | |
| 10.0-25.0 Billion | 9,42% | |
| 25.0-50.0 Billion | 11,16% | |
| >50.0 Billion | 74,88% | |
| N/A | 0,00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
9,25
Market Value
17'799'613
Quantity
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
3,96
Market Value
7'626'322
Quantity
157'700
Security Name
HDFC Bank Ltd ORD INR1 (LOC)
Weight (%)
2,95
Market Value
5'681'554
Quantity
510'984
Security Name
BP PLC ORD GBP.25
Weight (%)
2,12
Market Value
4'094'032
Quantity
698'782
Security Name
Samsung Electronics Co Ltd ORD KRW 100
Weight (%)
2,07
Market Value
3'983'994
Quantity
52'925
Security Name
KeyCorp COM USD1
Weight (%)
2,03
Market Value
3'912'456
Quantity
222'425
Security Name
Republic Of Kenya Government International Bond 9.75% 02/16/2031 REG S
Weight (%)
2,03
Market Value
3'921'278
Quantity
3'570'000
Security Name
Imperial Brands PLC ORD GBP.1
Weight (%)
1,83
Market Value
3'528'250
Quantity
88'796
Security Name
Republic of South Africa Government Bond 8.75% 01/31/2044
Weight (%)
1,76
Market Value
3'388'534
Quantity
63'968'200
Security Name
Tokyo Electron Ltd ORD JPY NPV
Weight (%)
1,68
Market Value
3'240'914
Quantity
14'700
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5535 to 3.7571.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,76% | |
| HDFC BANK LTD | 2,98% | |
| BP PLC | 2,17% | |
| KEYCORP | 2,11% | |
| IMPERIAL BRANDS PLC | 1,95% | |
| SAMSUNG ELECTRONICS CO LTD | 1,88% | |
| ALPHABET INC | 1,87% | |
| LLOYDS BANKING GROUP PLC | 1,67% | |
| ING GROEP NV | 1,61% | |
| TOKYO ELECTRON LTD | 1,55% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Qdis) HKD | HKD | 30.09.2025 | 01.10.2025 | 08.10.2025 | $9,71 | $0,1440 |
Share Class
A (Qdis) HKD
Currency
HKD
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
$9,71
Distribution Amount
$0,1440
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| HKD | 30.09.2025 | 01.10.2025 | 08.10.2025 | $9,71 | $0,1440 |
| HKD | 07.07.2025 | 08.07.2025 | 15.07.2025 | $9,49 | $0,1530 |
| HKD | 07.04.2025 | 08.04.2025 | 15.04.2025 | $8,02 | $0,1410 |
| HKD | 08.01.2025 | 10.01.2025 | 16.01.2025 | $8,40 | $0,1240 |
| HKD | 07.10.2024 | 08.10.2024 | 15.10.2024 | $8,94 | $0,1340 |
| HKD | 05.07.2024 | 08.07.2024 | 15.07.2024 | $8,83 | $0,1610 |
| HKD | 05.04.2024 | 08.04.2024 | 15.04.2024 | $8,90 | $0,1050 |
| HKD | 08.01.2024 | 09.01.2024 | 16.01.2024 | $8,69 | $0,0960 |
| HKD | 06.10.2023 | 09.10.2023 | 16.10.2023 | $8,03 | $0,0950 |
| HKD | 07.07.2023 | 10.07.2023 | 17.07.2023 | $8,49 | $0,1130 |
| HKD | 10.04.2023 | 11.04.2023 | 18.04.2023 | $8,69 | $0,0800 |
| HKD | 06.01.2023 | 09.01.2023 | 16.01.2023 | $8,39 | $0,0780 |
| HKD | 07.10.2022 | 10.10.2022 | 17.10.2022 | $7,56 | $0,0750 |
| HKD | 07.07.2022 | 08.07.2022 | 15.07.2022 | $8,23 | $0,1020 |
| HKD | 07.04.2022 | 08.04.2022 | 19.04.2022 | $9,46 | $0,0710 |
| HKD | 07.01.2022 | 10.01.2022 | 17.01.2022 | $9,83 | $0,0670 |
| HKD | 07.10.2021 | 08.10.2021 | 15.10.2021 | $10,18 | $0,0780 |
| HKD | 07.07.2021 | 08.07.2021 | 15.07.2021 | $10,49 | $0,0770 |
| HKD | 08.04.2021 | 09.04.2021 | 16.04.2021 | $10,77 | $0,0860 |
| HKD | 08.01.2021 | 11.01.2021 | 18.01.2021 | $10,43 | $0,0750 |
| HKD | 07.10.2020 | 08.10.2020 | 15.10.2020 | $9,39 | $0,0520 |
| HKD | 07.07.2020 | 08.07.2020 | 15.07.2020 | $9,11 | $0,0610 |
| HKD | 07.04.2020 | 08.04.2020 | 16.04.2020 | $8,70 | $0,0880 |
| HKD | 08.01.2020 | 09.01.2020 | 16.01.2020 | $10,53 | $0,0950 |
| HKD | 07.10.2019 | 08.10.2019 | 15.10.2019 | $10,14 | $0,1290 |
| HKD | 05.07.2019 | 08.07.2019 | 15.07.2019 | $10,65 | $0,2100 |
| HKD | 05.04.2019 | 08.04.2019 | 15.04.2019 | $11,13 | $0,1290 |
| HKD | 08.01.2019 | 09.01.2019 | 16.01.2019 | $10,79 | $0,1210 |
| HKD | 05.10.2018 | 08.10.2018 | 15.10.2018 | $11,56 | $0,1320 |
| HKD | 06.07.2018 | 09.07.2018 | 16.07.2018 | $11,81 | $0,1870 |
| HKD | 06.04.2018 | 09.04.2018 | 16.04.2018 | $11,91 | $0,1080 |
| HKD | 08.01.2018 | 09.01.2018 | 16.01.2018 | $12,47 | $0,1040 |
| HKD | 06.10.2017 | 09.10.2017 | 16.10.2017 | $12,11 | $0,1270 |
| HKD | 07.07.2017 | 10.07.2017 | 17.07.2017 | $11,98 | $0,1630 |
| HKD | 07.04.2017 | 10.04.2017 | 18.04.2017 | $11,78 | $0,0920 |
| HKD | 06.01.2017 | 09.01.2017 | 16.01.2017 | $11,41 | $0,0840 |
| HKD | 07.10.2016 | 10.10.2016 | 17.10.2016 | $11,04 | $0,1090 |
| HKD | 07.07.2016 | 08.07.2016 | 15.07.2016 | $10,46 | $0,1640 |
| HKD | 07.04.2016 | 08.04.2016 | 15.04.2016 | $10,68 | $0,0960 |
| HKD | 08.01.2016 | 11.01.2016 | 18.01.2016 | $10,57 | $0,0800 |
| HKD | 07.10.2015 | 08.10.2015 | 15.10.2015 | $11,58 | $0,0910 |
| HKD | 07.07.2015 | 08.07.2015 | 15.07.2015 | $11,96 | $0,1290 |
| HKD | 08.04.2015 | 09.04.2015 | 16.04.2015 | $12,75 | $0,0550 |
| HKD | 08.01.2015 | 09.01.2015 | 16.01.2015 | $11,99 | $0,0280 |
| HKD | 07.10.2014 | 08.10.2014 | 15.10.2014 | $12,28 | $0,0310 |
| HKD | 07.07.2014 | 08.07.2014 | 15.07.2014 | $12,90 | $0,0960 |
| HKD | 07.04.2014 | 08.04.2014 | 15.04.2014 | $12,66 | $0,0420 |
| HKD | 08.01.2014 | 09.01.2014 | 16.01.2014 | $12,39 | $0,0330 |
| HKD | 07.10.2013 | 08.10.2013 | 15.10.2013 | $11,88 | $0,0300 |
| HKD | 05.07.2013 | 08.07.2013 | 15.07.2013 | $11,34 | $0,0730 |
| HKD | 05.04.2013 | 08.04.2013 | 15.04.2013 | $11,26 | $0,0440 |
| HKD | 08.01.2013 | 09.01.2013 | 16.01.2013 | $11,06 | $0,0440 |
| HKD | 05.10.2012 | 08.10.2012 | 15.10.2012 | $10,53 | $0,0460 |
| HKD | 06.07.2012 | 09.07.2012 | 16.07.2012 | $9,71 | $0,0950 |
| HKD | 10.04.2012 | 11.04.2012 | 18.04.2012 | $10,15 | $0,0450 |
| HKD | 06.01.2012 | 09.01.2012 | 16.01.2012 | $9,66 | $0,0390 |
| HKD | 07.10.2011 | 10.10.2011 | 17.10.2011 | $9,58 | $0,0430 |
| HKD | 07.07.2011 | 08.07.2011 | 15.07.2011 | $10,85 | $0,0800 |
| HKD | 07.04.2011 | 08.04.2011 | 15.04.2011 | $11,00 | $0,0460 |
| HKD | 07.01.2011 | 10.01.2011 | 17.01.2011 | $10,47 | $0,0530 |
| HKD | 07.10.2010 | 08.10.2010 | 15.10.2010 | $10,30 | $0,0580 |
| HKD | 07.07.2010 | 08.07.2010 | 15.07.2010 | $9,39 | $0,0640 |
Currency
HKD
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
$9,71
Distribution Amount
$0,1440
Currency
HKD
Record Date
07.07.2025
Ex-Distribution Date
08.07.2025
Payable Date
15.07.2025
NAV
$9,49
Distribution Amount
$0,1530
Currency
HKD
Record Date
07.04.2025
Ex-Distribution Date
08.04.2025
Payable Date
15.04.2025
NAV
$8,02
Distribution Amount
$0,1410
Currency
HKD
Record Date
08.01.2025
Ex-Distribution Date
10.01.2025
Payable Date
16.01.2025
NAV
$8,40
Distribution Amount
$0,1240
Currency
HKD
Record Date
07.10.2024
Ex-Distribution Date
08.10.2024
Payable Date
15.10.2024
NAV
$8,94
Distribution Amount
$0,1340
Currency
HKD
Record Date
05.07.2024
Ex-Distribution Date
08.07.2024
Payable Date
15.07.2024
NAV
$8,83
Distribution Amount
$0,1610
Currency
HKD
Record Date
05.04.2024
Ex-Distribution Date
08.04.2024
Payable Date
15.04.2024
NAV
$8,90
Distribution Amount
$0,1050
Currency
HKD
Record Date
08.01.2024
Ex-Distribution Date
09.01.2024
Payable Date
16.01.2024
NAV
$8,69
Distribution Amount
$0,0960
Currency
HKD
Record Date
06.10.2023
Ex-Distribution Date
09.10.2023
Payable Date
16.10.2023
NAV
$8,03
Distribution Amount
$0,0950
Currency
HKD
Record Date
07.07.2023
Ex-Distribution Date
10.07.2023
Payable Date
17.07.2023
NAV
$8,49
Distribution Amount
$0,1130
Currency
HKD
Record Date
10.04.2023
Ex-Distribution Date
11.04.2023
Payable Date
18.04.2023
NAV
$8,69
Distribution Amount
$0,0800
Currency
HKD
Record Date
06.01.2023
Ex-Distribution Date
09.01.2023
Payable Date
16.01.2023
NAV
$8,39
Distribution Amount
$0,0780
Currency
HKD
Record Date
07.10.2022
Ex-Distribution Date
10.10.2022
Payable Date
17.10.2022
NAV
$7,56
Distribution Amount
$0,0750
Currency
HKD
Record Date
07.07.2022
Ex-Distribution Date
08.07.2022
Payable Date
15.07.2022
NAV
$8,23
Distribution Amount
$0,1020
Currency
HKD
Record Date
07.04.2022
Ex-Distribution Date
08.04.2022
Payable Date
19.04.2022
NAV
$9,46
Distribution Amount
$0,0710
Currency
HKD
Record Date
07.01.2022
Ex-Distribution Date
10.01.2022
Payable Date
17.01.2022
NAV
$9,83
Distribution Amount
$0,0670
Currency
HKD
Record Date
07.10.2021
Ex-Distribution Date
08.10.2021
Payable Date
15.10.2021
NAV
$10,18
Distribution Amount
$0,0780
Currency
HKD
Record Date
07.07.2021
Ex-Distribution Date
08.07.2021
Payable Date
15.07.2021
NAV
$10,49
Distribution Amount
$0,0770
Currency
HKD
Record Date
08.04.2021
Ex-Distribution Date
09.04.2021
Payable Date
16.04.2021
NAV
$10,77
Distribution Amount
$0,0860
Currency
HKD
Record Date
08.01.2021
Ex-Distribution Date
11.01.2021
Payable Date
18.01.2021
NAV
$10,43
Distribution Amount
$0,0750
Currency
HKD
Record Date
07.10.2020
Ex-Distribution Date
08.10.2020
Payable Date
15.10.2020
NAV
$9,39
Distribution Amount
$0,0520
Currency
HKD
Record Date
07.07.2020
Ex-Distribution Date
08.07.2020
Payable Date
15.07.2020
NAV
$9,11
Distribution Amount
$0,0610
Currency
HKD
Record Date
07.04.2020
Ex-Distribution Date
08.04.2020
Payable Date
16.04.2020
NAV
$8,70
Distribution Amount
$0,0880
Currency
HKD
Record Date
08.01.2020
Ex-Distribution Date
09.01.2020
Payable Date
16.01.2020
NAV
$10,53
Distribution Amount
$0,0950
Currency
HKD
Record Date
07.10.2019
Ex-Distribution Date
08.10.2019
Payable Date
15.10.2019
NAV
$10,14
Distribution Amount
$0,1290
Currency
HKD
Record Date
05.07.2019
Ex-Distribution Date
08.07.2019
Payable Date
15.07.2019
NAV
$10,65
Distribution Amount
$0,2100
Currency
HKD
Record Date
05.04.2019
Ex-Distribution Date
08.04.2019
Payable Date
15.04.2019
NAV
$11,13
Distribution Amount
$0,1290
Currency
HKD
Record Date
08.01.2019
Ex-Distribution Date
09.01.2019
Payable Date
16.01.2019
NAV
$10,79
Distribution Amount
$0,1210
Currency
HKD
Record Date
05.10.2018
Ex-Distribution Date
08.10.2018
Payable Date
15.10.2018
NAV
$11,56
Distribution Amount
$0,1320
Currency
HKD
Record Date
06.07.2018
Ex-Distribution Date
09.07.2018
Payable Date
16.07.2018
NAV
$11,81
Distribution Amount
$0,1870
Currency
HKD
Record Date
06.04.2018
Ex-Distribution Date
09.04.2018
Payable Date
16.04.2018
NAV
$11,91
Distribution Amount
$0,1080
Currency
HKD
Record Date
08.01.2018
Ex-Distribution Date
09.01.2018
Payable Date
16.01.2018
NAV
$12,47
Distribution Amount
$0,1040
Currency
HKD
Record Date
06.10.2017
Ex-Distribution Date
09.10.2017
Payable Date
16.10.2017
NAV
$12,11
Distribution Amount
$0,1270
Currency
HKD
Record Date
07.07.2017
Ex-Distribution Date
10.07.2017
Payable Date
17.07.2017
NAV
$11,98
Distribution Amount
$0,1630
Currency
HKD
Record Date
07.04.2017
Ex-Distribution Date
10.04.2017
Payable Date
18.04.2017
NAV
$11,78
Distribution Amount
$0,0920
Currency
HKD
Record Date
06.01.2017
Ex-Distribution Date
09.01.2017
Payable Date
16.01.2017
NAV
$11,41
Distribution Amount
$0,0840
Currency
HKD
Record Date
07.10.2016
Ex-Distribution Date
10.10.2016
Payable Date
17.10.2016
NAV
$11,04
Distribution Amount
$0,1090
Currency
HKD
Record Date
07.07.2016
Ex-Distribution Date
08.07.2016
Payable Date
15.07.2016
NAV
$10,46
Distribution Amount
$0,1640
Currency
HKD
Record Date
07.04.2016
Ex-Distribution Date
08.04.2016
Payable Date
15.04.2016
NAV
$10,68
Distribution Amount
$0,0960
Currency
HKD
Record Date
08.01.2016
Ex-Distribution Date
11.01.2016
Payable Date
18.01.2016
NAV
$10,57
Distribution Amount
$0,0800
Currency
HKD
Record Date
07.10.2015
Ex-Distribution Date
08.10.2015
Payable Date
15.10.2015
NAV
$11,58
Distribution Amount
$0,0910
Currency
HKD
Record Date
07.07.2015
Ex-Distribution Date
08.07.2015
Payable Date
15.07.2015
NAV
$11,96
Distribution Amount
$0,1290
Currency
HKD
Record Date
08.04.2015
Ex-Distribution Date
09.04.2015
Payable Date
16.04.2015
NAV
$12,75
Distribution Amount
$0,0550
Currency
HKD
Record Date
08.01.2015
Ex-Distribution Date
09.01.2015
Payable Date
16.01.2015
NAV
$11,99
Distribution Amount
$0,0280
Currency
HKD
Record Date
07.10.2014
Ex-Distribution Date
08.10.2014
Payable Date
15.10.2014
NAV
$12,28
Distribution Amount
$0,0310
Currency
HKD
Record Date
07.07.2014
Ex-Distribution Date
08.07.2014
Payable Date
15.07.2014
NAV
$12,90
Distribution Amount
$0,0960
Currency
HKD
Record Date
07.04.2014
Ex-Distribution Date
08.04.2014
Payable Date
15.04.2014
NAV
$12,66
Distribution Amount
$0,0420
Currency
HKD
Record Date
08.01.2014
Ex-Distribution Date
09.01.2014
Payable Date
16.01.2014
NAV
$12,39
Distribution Amount
$0,0330
Currency
HKD
Record Date
07.10.2013
Ex-Distribution Date
08.10.2013
Payable Date
15.10.2013
NAV
$11,88
Distribution Amount
$0,0300
Currency
HKD
Record Date
05.07.2013
Ex-Distribution Date
08.07.2013
Payable Date
15.07.2013
NAV
$11,34
Distribution Amount
$0,0730
Currency
HKD
Record Date
05.04.2013
Ex-Distribution Date
08.04.2013
Payable Date
15.04.2013
NAV
$11,26
Distribution Amount
$0,0440
Currency
HKD
Record Date
08.01.2013
Ex-Distribution Date
09.01.2013
Payable Date
16.01.2013
NAV
$11,06
Distribution Amount
$0,0440
Currency
HKD
Record Date
05.10.2012
Ex-Distribution Date
08.10.2012
Payable Date
15.10.2012
NAV
$10,53
Distribution Amount
$0,0460
Currency
HKD
Record Date
06.07.2012
Ex-Distribution Date
09.07.2012
Payable Date
16.07.2012
NAV
$9,71
Distribution Amount
$0,0950
Currency
HKD
Record Date
10.04.2012
Ex-Distribution Date
11.04.2012
Payable Date
18.04.2012
NAV
$10,15
Distribution Amount
$0,0450
Currency
HKD
Record Date
06.01.2012
Ex-Distribution Date
09.01.2012
Payable Date
16.01.2012
NAV
$9,66
Distribution Amount
$0,0390
Currency
HKD
Record Date
07.10.2011
Ex-Distribution Date
10.10.2011
Payable Date
17.10.2011
NAV
$9,58
Distribution Amount
$0,0430
Currency
HKD
Record Date
07.07.2011
Ex-Distribution Date
08.07.2011
Payable Date
15.07.2011
NAV
$10,85
Distribution Amount
$0,0800
Currency
HKD
Record Date
07.04.2011
Ex-Distribution Date
08.04.2011
Payable Date
15.04.2011
NAV
$11,00
Distribution Amount
$0,0460
Currency
HKD
Record Date
07.01.2011
Ex-Distribution Date
10.01.2011
Payable Date
17.01.2011
NAV
$10,47
Distribution Amount
$0,0530
Currency
HKD
Record Date
07.10.2010
Ex-Distribution Date
08.10.2010
Payable Date
15.10.2010
NAV
$10,30
Distribution Amount
$0,0580
Currency
HKD
Record Date
07.07.2010
Ex-Distribution Date
08.07.2010
Payable Date
15.07.2010
NAV
$9,39
Distribution Amount
$0,0640
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$10,00
NAV Change
$-0,06
NAV Change (%)
-0,60%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $10,06 As on 11.12.2025 | $9,25 As on 26.09.2024 | $8,89 As on 28.12.2023 | $9,99 As on 04.01.2022 | $10,96 As on 07.05.2021 | $10,65 As on 02.01.2020 | $11,26 As on 19.03.2019 | $12,83 As on 26.01.2018 | $12,31 As on 03.10.2017 | $11,43 As on 13.12.2016 |
| Lowest NAV | $8,02 As on 08.04.2025 | $8,48 As on 19.12.2024 | $7,88 As on 27.10.2023 | $7,47 As on 14.10.2022 | $9,64 As on 01.12.2021 | $8,09 As on 23.03.2020 | $9,97 As on 14.08.2019 | $10,40 As on 24.12.2018 | $11,38 As on 19.01.2017 | $9,85 As on 11.02.2016 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$10,00 (HKD)
Highest NAV
$10,06 (HKD)
Lowest NAV
$9,61 (HKD)
Historical Pricing Results From 12.11.2025 To 12.12.2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12.12.2025 | $10,00 | $-0,06 | -0,60% |
| 11.12.2025 | $10,06 | $0,03 | 0,30% |
| 10.12.2025 | $10,03 | $0,09 | 0,91% |
| 09.12.2025 | $9,94 | $-0,03 | -0,30% |
| 08.12.2025 | $9,97 | $-0,01 | -0,10% |
| 05.12.2025 | $9,98 | $-0,02 | -0,20% |
| 04.12.2025 | $10,00 | $0,04 | 0,40% |
| 03.12.2025 | $9,96 | $0,07 | 0,71% |
| 02.12.2025 | $9,89 | $0,02 | 0,20% |
| 01.12.2025 | $9,87 | $-0,02 | -0,20% |
| 28.11.2025 | $9,89 | $0,03 | 0,30% |
| 27.11.2025 | $9,86 | $0,07 | 0,00% |
| 26.11.2025 | $9,86 | $0,07 | 0,71% |
| 25.11.2025 | $9,79 | $0,08 | 0,82% |
| 24.11.2025 | $9,71 | $0,03 | 0,31% |
| 21.11.2025 | $9,68 | $0,07 | 0,73% |
| 20.11.2025 | $9,61 | $-0,08 | -0,83% |
| 19.11.2025 | $9,69 | $-0,02 | -0,21% |
| 18.11.2025 | $9,71 | $-0,03 | -0,31% |
| 17.11.2025 | $9,74 | $-0,08 | -0,81% |
| 14.11.2025 | $9,82 | $-0,01 | -0,10% |
| 13.11.2025 | $9,83 | $-0,08 | -0,81% |
| 12.11.2025 | $9,91 | $0,03 | 0,30% |
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Global Income Fund (A (Qdis) HKD)
Regulatory Documents
PDF Format
Key Information Document - Templeton Global Income Fund A (Qdis) HKD
PDF Format
Prospectus (English CH) - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Additional Resources
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025