Templeton Global Total Return Fund A(acc)EUR header image

Templeton Global Total Return Fund A(acc)EUR

Fund

ISIN LU0260870661 / Valor 2637268

NAV (2026-06-05)
EUR 24.05-0.29%

Templeton Global Total Return Fund A(acc)EUR
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The Templeton Global Total Return Fund is an actively managed investment fund focused on maximizing returns by investing in a diverse array of debt securities. It holds bonds issued by governments, government-related entities, and corporations across both developed and emerging markets. The fund includes a wide range of credit qualities, including higher-risk non-investment grade securities, aiming to increase the value of its investments, generate income, and capture currency gains over the medium to long term.

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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 Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD Templeton Global Total Return Fund A(Mdis)USD Valor: 1628315
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Annual Return

-50%0%+50%

Risk level

110
-1.04%USD 7.61
Templeton Global Total Return Fund C(Acc)USD
Templeton Global Total Return Fund C(Acc)USD Templeton Global Total Return Fund C(Acc)USD Valor: 36155104
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Annual Return

-50%0%+50%

Risk level

110
-1.06%USD 8.38
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR Templeton Global Total Return Fund A(Mdis)EUR Valor: 2332845
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 6.60
Templeton Global Total Return Fund Z(Mdis)GBP-H1
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Templeton Global Total Return Fund Z(Mdis)GBP-H1 Valor: 18331080
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Annual Return

-50%0%+50%

Risk level

110
-0.92%GBP 4.33
Templeton Global Total Return Fund C(Mdis)USD
Templeton Global Total Return Fund C(Mdis)USD Templeton Global Total Return Fund C(Mdis)USD Valor: 2277206
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 6.07
Templeton Global Total Return Fund A(acc)PLN-H1
Templeton Global Total Return Fund A(acc)PLN-H1 Templeton Global Total Return Fund A(acc)PLN-H1 Valor: 3346081
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Annual Return

-50%0%+50%

Risk level

110
-1.02%PLN 81.62
Templeton Global Total Return Fund I(Mdis)GBP
Templeton Global Total Return Fund I(Mdis)GBP Templeton Global Total Return Fund I(Mdis)GBP Valor: 10390301
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 6.92
Templeton Global Total Return Fund I(Ydis)EUR
Templeton Global Total Return Fund I(Ydis)EUR Templeton Global Total Return Fund I(Ydis)EUR Valor: 3104760
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 7.21
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR Templeton Global Total Return Fund A(Ydis)EUR Valor: 3104745
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 6.81
Templeton Global Total Return Fund A(Mdis)GBP-H1
Templeton Global Total Return Fund A(Mdis)GBP-H1 Templeton Global Total Return Fund A(Mdis)GBP-H1 Valor: 3346070
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Annual Return

-50%0%+50%

Risk level

110
-1.17%GBP 3.37