Templeton Global Total Return Fund A (Mdis) CHF-H1
Fund
ISIN LU2657138314 / Valor 12887777
NAV (2025-11-20)
CHF 9.03-0.22%
Templeton Global Total Return Fund A (Mdis) CHF-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 marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 3.43
Templeton Global Total Return Fund A(acc)CHF-H1
Templeton Global Total Return Fund A(acc)CHF-H1
Templeton Global Total Return Fund A(acc)CHF-H1
Valor: 10527658
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 9.78
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
-0.22%USD 26.92
Templeton Global Total Return Fund W(Mdis)USD
Templeton Global Total Return Fund W(Mdis)USD
Templeton Global Total Return Fund W(Mdis)USD
Valor: 20447777
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 4.30
Templeton Global Total Return Fund N(acc)EUR
Templeton Global Total Return Fund N(acc)EUR
Templeton Global Total Return Fund N(acc)EUR
Valor: 2637287
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 19.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 6.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 11.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%JPY 878.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 6.59
Templeton Global Total Return Fund I(acc)EUR-H1
Templeton Global Total Return Fund I(acc)EUR-H1
Templeton Global Total Return Fund I(acc)EUR-H1
Valor: 3346076