Templeton Global Total Return Fund A(acc)HKD
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The Templeton Global Total Return Fund A(acc)HKD, designated by its ISIN LU0476943963, recorded a Net Asset Value (NAV) of 11.53 HKD on 2025-02-07. This figure represents a -0.35% 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 marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Templeton Global Total Return Fund Z(acc)USD
Templeton Global Total Return Fund Z(acc)USD
Templeton Global Total Return Fund Z(acc)USD
Valor: 10885433
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 11.77
Templeton Global Total Return Fund S(acc)USD
Templeton Global Total Return Fund S(acc)USD
Templeton Global Total Return Fund S(acc)USD
Valor: 22376773
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 9.17
Templeton Global Total Return Fund S(acc)CHF-H1
Templeton Global Total Return Fund S(acc)CHF-H1
Templeton Global Total Return Fund S(acc)CHF-H1
Valor: 22376775
Annual Return
-50%0%+50%
Risk level
110
-0.43%CHF 6.89
Templeton Global Total Return Fund Z(Mdis)USD
Templeton Global Total Return Fund Z(Mdis)USD
Templeton Global Total Return Fund Z(Mdis)USD
Valor: 12067806
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 4.45
Templeton Global Total Return Fund F(Mdis)USD
Templeton Global Total Return Fund F(Mdis)USD
Templeton Global Total Return Fund F(Mdis)USD
Valor: 50138049
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 5.44
Templeton Global Total Return Fund I(Qdis)USD
Templeton Global Total Return Fund I(Qdis)USD
Templeton Global Total Return Fund I(Qdis)USD
Valor: 38771375
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 4.81
Templeton Global Total Return Fund I(Mdis)EUR
Templeton Global Total Return Fund I(Mdis)EUR
Templeton Global Total Return Fund I(Mdis)EUR
Valor: 2637276
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 7.23
Templeton Global Total Return Fund S(Mdis)GBP-H1
Templeton Global Total Return Fund S(Mdis)GBP-H1
Templeton Global Total Return Fund S(Mdis)GBP-H1
Valor: 47838351
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 5.26
Templeton Global Total Return Fund I(acc)USD
Templeton Global Total Return Fund I(acc)USD
Templeton Global Total Return Fund I(acc)USD
Valor: 1923056
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 23.88
Templeton Global Total Return Fund W(Mdis)GBP
Templeton Global Total Return Fund W(Mdis)GBP
Templeton Global Total Return Fund W(Mdis)GBP
Valor: 18330584