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

Templeton Global Total Return Fund A(acc)HKD

Fund

ISIN LU0476943963 / Valor 10885332

NAV (2025-02-07)
HKD 11.53-0.35%

Templeton Global Total Return Fund A(acc)HKD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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 markets bloomberg global aggregate index global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 5.88