Templeton Global Bond Fund A(Mdis)GBP header image

Templeton Global Bond Fund A(Mdis)GBP

Fund

ISIN LU0229943369 / Valor 2277194

NAV (2025-12-15)
GBP 8.14+0.12%

Templeton Global Bond Fund A(Mdis)GBP
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
emerging markets bloomberg global aggregate index global bonds

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 Fund W(acc)EUR-H1
Templeton Global Bond Fund W(acc)EUR-H1 Templeton Global Bond Fund W(acc)EUR-H1 Valor: 18819294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD Templeton Global Bond Fund N(Mdis)USD Valor: 13736469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 5.40
Templeton Global Bond Fund I(Mdis)GBP
Templeton Global Bond Fund I(Mdis)GBP Templeton Global Bond Fund I(Mdis)GBP Valor: 10390236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 8.00
Templeton Global Bond Fund Z(acc)EUR
Templeton Global Bond Fund Z(acc)EUR Templeton Global Bond Fund Z(acc)EUR Valor: 12490711
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 13.74
Templeton Global Bond Fund A(acc)NOK-H1
Templeton Global Bond Fund A(acc)NOK-H1 Templeton Global Bond Fund A(acc)NOK-H1 Valor: 10885055
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%NOK 11.63
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
0.11%EUR 9.25
Templeton Global Bond Fund A(acc)EUR
Templeton Global Bond Fund A(acc)EUR Templeton Global Bond Fund A(acc)EUR Valor: 1472136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 23.36
Templeton Global Bond Fund I(acc)EUR
Templeton Global Bond Fund I(acc)EUR Templeton Global Bond Fund I(acc)EUR Valor: 1923050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 20.38
Templeton Global Bond Fund I(acc)USD
Templeton Global Bond Fund I(acc)USD Templeton Global Bond Fund I(acc)USD Valor: 1745192
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 24.14
Templeton Global Bond Fund N(acc)EUR
Templeton Global Bond Fund N(acc)EUR Templeton Global Bond Fund N(acc)EUR Valor: 2637231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 21.18