Templeton Global Bond Fund F(Mdis) USD

Fund

ISIN LU1573964985 / Valor 35899365

NAV (2025-12-17)

USD 5.19-0.38%

Templeton Global Bond Fund F(Mdis) USD
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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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emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Bond Fund S(Mdis)EUR-H1

Annual Return

-50%0%+50%

Risk level

110

-0.51%EUR 9.84

Templeton Global Bond Fund N(Mdis)EUR-H1

Templeton Global Bond Fund N(Mdis)EUR-H1 Valor: 4273593

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 6.10

Templeton Global Bond Fund I(Mdis)GBP

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

Annual Return

-50%0%+50%

Risk level

110

-0.13%GBP 7.96

Templeton Global Bond Fund A(acc)CHF-H1

Templeton Global Bond Fund A(acc)CHF-H1 Valor: 10527650

Annual Return

-50%0%+50%

Risk level

110

-0.45%CHF 8.94

Templeton Global Bond Fund A(Mdis)EUR

Templeton Global Bond Fund A(Mdis)EUR Valor: 1472131

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 9.21

Templeton Global Bond Fund W(Mdis)EUR

Templeton Global Bond Fund W(Mdis)EUR Valor: 22469547

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 6.30

Templeton Global Bond Fund A(acc)SEK-H1

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

Annual Return

-50%0%+50%

Risk level

110

-0.50%SEK 10.03

Templeton Global Bond Fund A(Mdis)AUD-H1

Templeton Global Bond Fund A(Mdis)AUD-H1 Valor: 11780018

Annual Return

-50%0%+50%

Risk level

110

-0.51%AUD 5.80

Templeton Global Bond Fund I(Mdis)JPY

Templeton Global Bond Fund I(Mdis)JPY Valor: 12067808

Annual Return

-50%0%+50%

Risk level

110

0.15%JPY 1,075.23

Templeton Global Bond Fund I(acc)USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.46%USD 24.01

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Templeton Global Bond Fund F(Mdis) USD

ISIN LU1573964985 / Valor 35899365

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

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Templeton Global Bond Fund F(Mdis) USD
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