Templeton Global Bond Fund N(acc)EUR header image

Templeton Global Bond Fund N(acc)EUR

Fund

ISIN LU0260870588 / Valor 2637231

NAV (2025-11-14)
EUR 21.47+0.05%

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

-50%0%+50%

Risk level

110
0.00%USD 12.54
Templeton Global Bond Fund I(acc)USD
Templeton Global Bond Fund I(acc)USD Templeton Global Bond Fund I(acc)USD Valor: 1745192
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 24.17
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD Templeton Global Bond Fund N(Mdis)USD Valor: 13736469
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 5.44
Templeton Global Bond Fund I(Mdis)JPY-H1
Templeton Global Bond Fund I(Mdis)JPY-H1 Templeton Global Bond Fund I(Mdis)JPY-H1 Valor: 12067848
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Annual Return

-50%0%+50%

Risk level

110
-0.08%JPY 442.09
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
0.00%EUR 13.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 4.23
Templeton Global Bond Fund A(acc)EUR
Templeton Global Bond Fund A(acc)EUR Templeton Global Bond Fund A(acc)EUR Valor: 1472136
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 23.67
Templeton Global Bond Fund I(acc)NOK-H1
Templeton Global Bond Fund I(acc)NOK-H1 Templeton Global Bond Fund I(acc)NOK-H1 Valor: 21247380
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Annual Return

-50%0%+50%

Risk level

110
-0.11%NOK 9.37
Templeton Global Bond Fund A(Mdis)GBP
Templeton Global Bond Fund A(Mdis)GBP Templeton Global Bond Fund A(Mdis)GBP Valor: 2277194
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.32
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1 Templeton Global Bond Fund N(Mdis)EUR-H1 Valor: 4273593
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 6.19