Templeton Global Bond Fund A(Mdis)USD

Fund

ISIN LU0029871042 / Valor 482570

NAV (2025-04-17)

USD 10.50+0.38%

Templeton Global Bond Fund A(Mdis)USD
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The Templeton Global Bond Fund A(Mdis)USD, designated by its ISIN LU0029871042, recorded a Net Asset Value (NAV) of 10.50 USD on 2025-04-17. This figure represents a +0.38% 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.

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emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Bond Fund I(acc)NOK-H1

Templeton Global Bond Fund I(acc)NOK-H1 Valor: 21247380

Annual Return

-50%0%+50%

Risk level

110

0.35%NOK 8.65

Templeton Global Bond Fund I(acc)EUR

Templeton Global Bond Fund I(acc)EUR Valor: 1923050

Annual Return

-50%0%+50%

Risk level

110

0.57%EUR 19.42

Templeton Global Bond Fund Z(acc)USD

Templeton Global Bond Fund Z(acc)USD Valor: 10885061

Annual Return

-50%0%+50%

Risk level

110

0.43%USD 11.56

Templeton Global Bond Fund I(Mdis)GBP

Templeton Global Bond Fund I(Mdis)GBP Valor: 10390236

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 7.78

Templeton Global Bond Fund A(Mdis)RMB-H1

Templeton Global Bond Fund A(Mdis)RMB-H1 Valor: 19085073

Annual Return

-50%0%+50%

Risk level

110

0.40%CNH 60.39

Templeton Global Bond Fund A(Mdis)HKD

Templeton Global Bond Fund A(Mdis)HKD Valor: 10885051

Annual Return

-50%0%+50%

Risk level

110

0.35%HKD 5.69

Templeton Global Bond Fund I(acc)USD

Templeton Global Bond Fund I(acc)USD Valor: 1745192

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 22.25

Templeton Global Bond Fund W(Mdis)USD

Templeton Global Bond Fund W(Mdis)USD Valor: 20447829

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 5.17

Templeton Global Bond Fund A(Mdis)GBP-H1

Templeton Global Bond Fund A(Mdis)GBP-H1 Valor: 3346033

Annual Return

-50%0%+50%

Risk level

110

0.41%GBP 4.92

Templeton Global Bond Fund W(acc)CHF-H1

Templeton Global Bond Fund W(acc)CHF-H1 Valor: 24117049

Annual Return

-50%0%+50%

Risk level

110

0.28%CHF 7.07

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Templeton Global Bond Fund A(Mdis)USD

ISIN LU0029871042 / Valor 482570

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

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Templeton Global Bond Fund A(Mdis)USD
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