Templeton Global Bond Fund S(acc)EUR-H1 header image

Templeton Global Bond Fund S(acc)EUR-H1

Fund

ISIN LU2035228605 / Valor 49214541

NAV (2025-02-10)
EUR 7.46-0.13%

Templeton Global Bond Fund S(acc)EUR-H1
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The Templeton Global Bond Fund S(acc)EUR-H1, designated by its ISIN LU2035228605, recorded a Net Asset Value (NAV) of 7.46 EUR on 2025-02-10. This figure represents a -0.13% 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.

Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.12%CHF 8.33
Templeton Global Bond Fund N(acc)HUF
Templeton Global Bond Fund N(acc)HUF Templeton Global Bond Fund N(acc)HUF Valor: 11418925
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Annual Return

-50%0%+50%

Risk level

110
-0.18%HUF 166.03
Templeton Global Bond Fund A(Mdis)GBP-H1
Templeton Global Bond Fund A(Mdis)GBP-H1 Templeton Global Bond Fund A(Mdis)GBP-H1 Valor: 3346033
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 4.80
Templeton Global Bond Fund A(acc)CZK-H1
Templeton Global Bond Fund A(acc)CZK-H1 Templeton Global Bond Fund A(acc)CZK-H1 Valor: 18330470
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CZK 88.64
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
-0.19%USD 21.39
Templeton Global Bond Fund I(Ydis)EUR
Templeton Global Bond Fund I(Ydis)EUR Templeton Global Bond Fund I(Ydis)EUR Valor: 3104739
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.71%CNH 59.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR Templeton Global Bond Fund A(Mdis)EUR Valor: 1472131
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 9.93
Templeton Global Bond Fund W(Mdis)USD
Templeton Global Bond Fund W(Mdis)USD Templeton Global Bond Fund W(Mdis)USD Valor: 20447829
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 5.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 12.97