Templeton Global Bond Fund A(acc)EUR header image

Templeton Global Bond Fund A(acc)EUR

Fund

ISIN LU0152980495 / Valor 1472136

NAV (2025-12-18)
EUR 23.32+0.26%

Templeton Global Bond Fund A(acc)EUR
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The Templeton Global Bond Fund actively invests in a diverse range of government and government-related debt securities from both developed and emerging markets around the world. The fund’s portfolio includes bonds of varying credit qualities issued by national governments and their related entities, aiming to enhance investment value, generate income, and benefit from currency movements over the medium to long term. By selecting debt instruments from a wide array of countries and maintaining a global perspective, the fund seeks to maximize total returns through strategic management of its international fixed income holdings.

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Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Bond Fund A(acc)SEK-H1
Templeton Global Bond Fund A(acc)SEK-H1 Templeton Global Bond Fund A(acc)SEK-H1 Valor: 10885053
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Annual Return

-50%0%+50%

Risk level

110
0.10%SEK 10.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1 Templeton Global Bond Fund A(Mdis)AUD-H1 Valor: 11780018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%AUD 5.81
Templeton Global Bond Fund S(Mdis)EUR-H1
Templeton Global Bond Fund S(Mdis)EUR-H1 Templeton Global Bond Fund S(Mdis)EUR-H1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 9.84
Templeton Global Bond Fund I(Mdis)JPY
Templeton Global Bond Fund I(Mdis)JPY Templeton Global Bond Fund I(Mdis)JPY Valor: 12067808
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 1,075.54
Templeton Global Bond Fund Z(acc)EUR
Templeton Global Bond Fund Z(acc)EUR Templeton Global Bond Fund Z(acc)EUR Valor: 12490711
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 13.71
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR Templeton Global Bond Fund A(Mdis)EUR Valor: 1472131
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.23
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1 Templeton Global Bond Fund A(Ydis)CHF-H1 Valor: 13736474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 4.19
Templeton Global Bond Fund N(acc)EUR
Templeton Global Bond Fund N(acc)EUR Templeton Global Bond Fund N(acc)EUR Valor: 2637231
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 21.14
Templeton Global Bond Fund A(acc)EUR-H1
Templeton Global Bond Fund A(acc)EUR-H1 Templeton Global Bond Fund A(acc)EUR-H1 Valor: 3026275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.04
Templeton Global Bond Fund A(acc)CHF-H1
Templeton Global Bond Fund A(acc)CHF-H1 Templeton Global Bond Fund A(acc)CHF-H1 Valor: 10527650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 8.94