Templeton Global Bond Fund S(Mdis)EUR

Fund

ISIN LU1162223371 / Valor 26531008

NAV (2024-09-03)

EUR 6.21-0.16%

Templeton Global Bond Fund S(Mdis)EUR
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The Templeton Global Bond Fund S(Mdis)EUR, designated by its ISIN LU1162223371, recorded a Net Asset Value (NAV) of 6.21 EUR on 2024-09-03. This figure represents a -0.16% 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 S(acc)EUR-H1

Templeton Global Bond Fund S(acc)EUR-H1 Valor: 49214541

Annual Return

-50%0%+50%

Risk level

110

0.97%EUR 7.31

Templeton Global Bond Fund N(acc)USD

Templeton Global Bond Fund N(acc)USD Valor: 1184078

Annual Return

-50%0%+50%

Risk level

110

1.02%USD 21.87

Templeton Global Bond Fund AX(acc)USD

Templeton Global Bond Fund AX(acc)USD Valor: 1809769

Annual Return

-50%0%+50%

Risk level

110

0.97%USD 17.76

Templeton Global Bond Fund C(Mdis)USD

Templeton Global Bond Fund C(Mdis)USD Valor: 1745180

Annual Return

-50%0%+50%

Risk level

110

0.99%USD 7.16

Templeton Global Bond Fund A(acc)USD

Templeton Global Bond Fund A(acc)USD Valor: 2542944

Annual Return

-50%0%+50%

Risk level

110

0.97%USD 23.97

Templeton Global Bond Fund I(Mdis)EUR

Templeton Global Bond Fund I(Mdis)EUR Valor: 2637225

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 8.61

Templeton Global Bond Fund A(Mdis)GBP

Templeton Global Bond Fund A(Mdis)GBP Valor: 2277194

Annual Return

-50%0%+50%

Risk level

110

-0.37%GBP 8.18

Templeton Global Bond Fund N(acc)EUR-H1

Templeton Global Bond Fund N(acc)EUR-H1 Valor: 3026278

Annual Return

-50%0%+50%

Risk level

110

1.00%EUR 13.17

Templeton Global Bond Fund A(Mdis)SGD-H1

Templeton Global Bond Fund A(Mdis)SGD-H1 Valor: 4273748

Annual Return

-50%0%+50%

Risk level

110

0.87%SGD 5.81

Templeton Global Bond Fund A(Ydis)EUR-H1

Templeton Global Bond Fund A(Ydis)EUR-H1 Valor: 11136515

Annual Return

-50%0%+50%

Risk level

110

0.95%EUR 4.26

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Templeton Global Bond Fund S(Mdis)EUR

ISIN LU1162223371 / Valor 26531008

Templeton Global Bond Fund S(Mdis)EUR UMushroom community rating:

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Templeton Global Bond Fund S(Mdis)EUR
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