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Templeton Global Income Fund N(acc)USD header image

Templeton Global Income Fund N(acc)USD

Fund

ISIN LU0211327480 / Valor 2054849

NAV (2025-05-13)
USD 19.20+0.31%

Templeton Global Income Fund N(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)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1 Templeton Global Income Fund A(Qdis)EUR-H1 Valor: 23479185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 6.03
Templeton Global Income Fund W(Acc)EUR
Templeton Global Income Fund W(Acc)EUR Templeton Global Income Fund W(Acc)EUR Valor: 36155126
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 11.02
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
0.35%USD 11.61
Templeton Global Income Fund Z(acc)USD
Templeton Global Income Fund Z(acc)USD Templeton Global Income Fund Z(acc)USD Valor: 10885493
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 17.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 5.73
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD Templeton Global Income Fund A(Qdis)USD Valor: 2054838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 10.44
Templeton Global Income Fund I(acc)USD
Templeton Global Income Fund I(acc)USD Templeton Global Income Fund I(acc)USD Valor: 2054853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 24.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 6.72
Templeton Global Income Fund A(acc)EUR-H1
Templeton Global Income Fund A(acc)EUR-H1 Templeton Global Income Fund A(acc)EUR-H1 Valor: 23479123
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 9.47
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