Templeton Global Total Return Fund A(Mdis)AUD-H1 header image

Templeton Global Total Return Fund A(Mdis)AUD-H1

Fund

ISIN LU0536402737 / Valor 11780607

NAV (2026-03-30)
AUD 4.69-0.21%

Templeton Global Total Return Fund A(Mdis)AUD-H1
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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(acc)USD
Templeton Global Total Return Fund A(acc)USD Templeton Global Total Return Fund A(acc)USD Valor: 1628311
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 26.97
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
0.15%EUR 6.58
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
-0.37%JPY 847.32
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
-0.38%EUR 13.19
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
-0.48%EUR 4.16
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
-0.20%HKD 4.98
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
-0.30%HKD 13.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 13.31
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
-0.38%USD 10.43
Templeton Global Total Return Fund W(acc)GBP-H1
Templeton Global Total Return Fund W(acc)GBP-H1 Templeton Global Total Return Fund W(acc)GBP-H1 Valor: 24117054
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 8.85