Home
Movement
Investments
Education
Blog
Plans
Templeton Global Bond (Euro) Fund A(acc)USD header image

Templeton Global Bond (Euro) Fund A(acc)USD

Fund

ISIN LU0554212000 / Valor 11941186

NAV (2025-04-25)
USD 8.22+0.12%

Templeton Global Bond (Euro) Fund A(acc)USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Templeton Global Bond (Euro) Fund A(acc)USD, designated by its ISIN LU0554212000, recorded a Net Asset Value (NAV) of 8.22 USD on 2025-04-25. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global bonds government debt jp morgan global government bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Templeton Global Bond (Euro) Fund I(acc)EUR
Templeton Global Bond (Euro) Fund I(acc)EUR Templeton Global Bond (Euro) Fund I(acc)EUR Valor: 1923049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 13.89
Templeton Global Bond (Euro) Fund N(acc)EUR
Templeton Global Bond (Euro) Fund N(acc)EUR Templeton Global Bond (Euro) Fund N(acc)EUR Valor: 1628301
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 10.98
Templeton Global Bond (Euro) Fund A(acc)EUR
Templeton Global Bond (Euro) Fund A(acc)EUR Templeton Global Bond (Euro) Fund A(acc)EUR Valor: 1628284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 12.78
Templeton Global Bond (Euro) Fund N(Ydis)EUR
Templeton Global Bond (Euro) Fund N(Ydis)EUR Templeton Global Bond (Euro) Fund N(Ydis)EUR Valor: 30193310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 5.46
Templeton Global Bond (Euro) Fund W(acc)EUR
Templeton Global Bond (Euro) Fund W(acc)EUR Templeton Global Bond (Euro) Fund W(acc)EUR Valor: 22469542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 9.20
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR Templeton Global Bond (Euro) Fund A(Ydis)EUR Valor: 1628292
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 5.63
SIXFactSetClearbitLogos provided by Clearbit