Templeton Global Income Fund I(acc)USD header image

Templeton Global Income Fund I(acc)USD

Fund

ISIN LU0211327647 / Valor 2054853

NAV (2025-11-21)
USD 27.21+0.78%

Templeton Global Income Fund I(acc)USD
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The Templeton Global Income Fund is an actively managed investment fund focused on generating substantial current income and growing the value of its investments over the medium to long term. The fund's portfolio is diverse, primarily consisting of debt securities from governments, government-related entities, and corporations around the world, including those in emerging markets and those with lower credit quality or in default. In addition to bonds, the fund also invests in equity securities issued by global corporations, providing a balanced mix of fixed-income and equity investments across various regions and industries.

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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 Income Fund A(Qdis)HKD
Templeton Global Income Fund A(Qdis)HKD Templeton Global Income Fund A(Qdis)HKD Valor: 11136574
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Annual Return

-50%0%+50%

Risk level

110
0.73%HKD 9.68
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1 Templeton Global Income Fund N(Qdis)EUR-H1 Valor: 23479350
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 6.05
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
0.71%USD 21.14
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
0.79%EUR 6.38
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
0.77%USD 19.74
Templeton Global Income Fund A(acc)EUR
Templeton Global Income Fund A(acc)EUR Templeton Global Income Fund A(acc)EUR Valor: 2054834
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 25.58
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
0.72%USD 11.17
Templeton Global Income Fund A(Mdis)SGD-H1
Templeton Global Income Fund A(Mdis)SGD-H1 Templeton Global Income Fund A(Mdis)SGD-H1 Valor: 22470013
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Annual Return

-50%0%+50%

Risk level

110
0.85%SGD 7.10
Templeton Global Income Fund W(Acc)USD
Templeton Global Income Fund W(Acc)USD Templeton Global Income Fund W(Acc)USD Valor: 36155127
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 12.87
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
0.85%EUR 11.87