Templeton Global Bond Fund N(Mdis)USD header image

Templeton Global Bond Fund N(Mdis)USD

Fund

ISIN LU0672653788 / Valor 13736469

NAV (2026-04-07)
USD 5.28+0.19%

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

Annual Return

-50%0%+50%

Risk level

110
0.10%CNH 59.61
Templeton Global Bond Fund W(Ydis)EUR
Templeton Global Bond Fund W(Ydis)EUR Templeton Global Bond Fund W(Ydis)EUR Valor: 22469545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 6.51
Templeton Global Bond Fund A(Mdis)SGD
Templeton Global Bond Fund A(Mdis)SGD Templeton Global Bond Fund A(Mdis)SGD Valor: 3403373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 5.90
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1 Templeton Global Bond Fund A(Mdis)EUR-H1 Valor: 4273477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 5.52
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
-0.25%GBP 7.91
Templeton Global Bond Fund I(acc)EUR-H1
Templeton Global Bond Fund I(acc)EUR-H1 Templeton Global Bond Fund I(acc)EUR-H1 Valor: 3346022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.25
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
0.09%NOK 11.62
Templeton Global Bond Fund A(Mdis)HKD
Templeton Global Bond Fund A(Mdis)HKD Templeton Global Bond Fund A(Mdis)HKD Valor: 10885051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 5.82
Templeton Global Bond Fund A(acc)HKD
Templeton Global Bond Fund A(acc)HKD Templeton Global Bond Fund A(acc)HKD Valor: 10885060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 12.28
Templeton Global Bond Fund N(acc)HUF
Templeton Global Bond Fund N(acc)HUF Templeton Global Bond Fund N(acc)HUF Valor: 11418925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%HUF 154.49