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

Templeton Global Total Return Fund A(acc)USD

Fund

ISIN LU0170475312 / Valor 1628311

NAV (2026-03-20)
USD 27.32-1.48%

Templeton Global Total Return Fund A(acc)USD
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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 N(acc)EUR-H1
Templeton Global Total Return Fund N(acc)EUR-H1 Templeton Global Total Return Fund N(acc)EUR-H1 Valor: 3026311
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Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 13.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 6.69
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1 Templeton Global Total Return Fund N(Mdis)EUR-H1 Valor: 4273601
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 4.22
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
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Annual Return

-50%0%+50%

Risk level

110
-1.40%USD 10.57
Templeton Global Total Return Fund A (Mdis) JPY-H1
Templeton Global Total Return Fund A (Mdis) JPY-H1 Templeton Global Total Return Fund A (Mdis) JPY-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-1.49%JPY 859.25
Templeton Global Total Return Fund I(Mdis)GBP-H1
Templeton Global Total Return Fund I(Mdis)GBP-H1 Templeton Global Total Return Fund I(Mdis)GBP-H1 Valor: 10390313
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Annual Return

-50%0%+50%

Risk level

110
-1.57%GBP 5.00
Templeton Global Total Return Fund A(Mdis)HKD
Templeton Global Total Return Fund A(Mdis)HKD Templeton Global Total Return Fund A(Mdis)HKD Valor: 10885327
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Annual Return

-50%0%+50%

Risk level

110
-1.56%HKD 5.04
Templeton Global Total Return Fund W(acc)EUR
Templeton Global Total Return Fund W(acc)EUR Templeton Global Total Return Fund W(acc)EUR Valor: 22470017
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 11.79
Templeton Global Total Return Fund A(acc)HKD
Templeton Global Total Return Fund A(acc)HKD Templeton Global Total Return Fund A(acc)HKD Valor: 10885332
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Annual Return

-50%0%+50%

Risk level

110
-1.49%HKD 13.24
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
-1.46%USD 13.49
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