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Templeton Global Income Fund A(acc)USD

Fund

ISIN LU0211326755 / Valor 2054823

NAV (2024-12-27)
USD 19.43-0.15%

Templeton Global Income Fund A(acc)USD
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The Templeton Global Income Fund A(acc)USD, designated by its ISIN LU0211326755, recorded a Net Asset Value (NAV) of 19.43 USD on 2024-12-27. This figure represents a -0.15% 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 Income Fund I(acc)EUR-H1
Templeton Global Income Fund I(acc)EUR-H1 Templeton Global Income Fund I(acc)EUR-H1 Valor: 23479352
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.42
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1 Templeton Global Income Fund A(Qdis)EUR-H1 Valor: 23479185
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.74
Templeton Global Income Fund W(Acc)EUR
Templeton Global Income Fund W(Acc)EUR Templeton Global Income Fund W(Acc)EUR Valor: 36155126
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 10.80
Templeton Global Income Fund N(acc)EUR-H1
Templeton Global Income Fund N(acc)EUR-H1 Templeton Global Income Fund N(acc)EUR-H1 Valor: 25905728
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.04
Templeton Global Income Fund C(Qdis)USD
Templeton Global Income Fund C(Qdis)USD Templeton Global Income Fund C(Qdis)USD Valor: 2054843
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.30
Templeton Global Income Fund I(acc)USD
Templeton Global Income Fund I(acc)USD Templeton Global Income Fund I(acc)USD Valor: 2054853
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 22.41
Templeton Global Income Fund N(acc)USD
Templeton Global Income Fund N(acc)USD Templeton Global Income Fund N(acc)USD Valor: 2054849
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 17.62
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD Templeton Global Income Fund A(Qdis)USD Valor: 2054838
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.88
Templeton Global Income Fund Z(acc)USD
Templeton Global Income Fund Z(acc)USD Templeton Global Income Fund Z(acc)USD Valor: 10885493
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 16.28
Templeton Global Income Fund S(Acc)USD
Templeton Global Income Fund S(Acc)USD Templeton Global Income Fund S(Acc)USD Valor: 26531028
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Annual Return

-50%0%+50%

Risk level

110
-1.15%USD 12.08