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

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

Fund

ISIN LU2657138314 / Valor 12887777

NAV (2025-03-13)
CHF 8.81+0.11%

Templeton Global Total Return Fund A (Mdis) CHF-H1
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The Templeton Global Total Return Fund A (Mdis) CHF-H1, designated by its ISIN LU2657138314, recorded a Net Asset Value (NAV) of 8.81 CHF on 2025-03-13. This figure represents a +0.11% 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

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Total Return Fund A(acc)NOK-H1
Templeton Global Total Return Fund A(acc)NOK-H1 Templeton Global Total Return Fund A(acc)NOK-H1 Valor: 20740916
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Annual Return

-50%0%+50%

Risk level

110
0.13%NOK 7.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 6.82
Templeton Global Total Return Fund A(acc)PLN-H1
Templeton Global Total Return Fund A(acc)PLN-H1 Templeton Global Total Return Fund A(acc)PLN-H1 Valor: 3346081
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Annual Return

-50%0%+50%

Risk level

110
0.14%PLN 71.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1 Templeton Global Total Return Fund A(Mdis)EUR-H1 Valor: 4273607
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.83
Templeton Global Total Return Fund Z(Ydis)EUR-H1
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Templeton Global Total Return Fund Z(Ydis)EUR-H1 Valor: 11133613
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 3.74
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
0.22%USD 9.26
Templeton Global Total Return Fund I(acc)CHF-H1
Templeton Global Total Return Fund I(acc)CHF-H1 Templeton Global Total Return Fund I(acc)CHF-H1 Valor: 11499592
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 8.49
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD Templeton Global Total Return Fund A(Mdis)USD Valor: 1628315
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 7.27
Templeton Global Total Return Fund I(Ydis)EUR-H1
Templeton Global Total Return Fund I(Ydis)EUR-H1 Templeton Global Total Return Fund I(Ydis)EUR-H1 Valor: 11419110
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.86
Templeton Global Total Return Fund W(Ydis)CHF-H1
Templeton Global Total Return Fund W(Ydis)CHF-H1 Templeton Global Total Return Fund W(Ydis)CHF-H1 Valor: 40778692
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Annual Return

-50%0%+50%

Risk level

110
-0.49%CHF 4.10
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