Templeton Global Income Fund Z(acc)USD

Fund

ISIN LU0476944342 / Valor 10885493

NAV (2025-01-24)

USD 16.96+0.24%

Templeton Global Income Fund Z(acc)USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Templeton Global Income Fund Z(acc)USD, designated by its ISIN LU0476944342, recorded a Net Asset Value (NAV) of 16.96 USD on 2025-01-24. This figure represents a +0.24% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Templeton Global Income Fund I(acc)USD

Templeton Global Income Fund I(acc)USD Valor: 2054853

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 23.36

Templeton Global Income Fund C(Qdis)USD

Templeton Global Income Fund C(Qdis)USD Valor: 2054843

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.54

Templeton Global Income Fund A(acc)EUR

Templeton Global Income Fund A(acc)EUR Valor: 2054834

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 24.25

Templeton Global Income Fund A(acc)USD

Templeton Global Income Fund A(acc)USD Valor: 2054823

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 20.24

Templeton Global Income Fund A(Qdis)HKD

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

Annual Return

-50%0%+50%

Risk level

110

0.23%HKD 8.78

Templeton Global Income Fund N(acc)USD

Templeton Global Income Fund N(acc)USD Valor: 2054849

Annual Return

-50%0%+50%

Risk level

110

0.27%USD 18.35

Templeton Global Income Fund W(Acc)EUR

Templeton Global Income Fund W(Acc)EUR Valor: 36155126

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 11.18

Templeton Global Income Fund N(Qdis)EUR-H1

Templeton Global Income Fund N(Qdis)EUR-H1 Valor: 23479350

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 5.59

Templeton Global Income Fund A(Qdis)USD

Templeton Global Income Fund A(Qdis)USD Valor: 2054838

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 10.13

Templeton Global Income Fund A(Qdis)EUR-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 5.87

Logos provided by Clearbit

Templeton Global Income Fund Z(acc)USD

ISIN LU0476944342 / Valor 10885493

Templeton Global Income Fund Z(acc)USD UMushroom community rating:

Tags:

Templeton Global Income Fund Z(acc)USD
UMushroom community rating: