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

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

Fund

ISIN LU0366773504 / Valor 4273607

NAV (2025-11-24)
EUR 3.99+0.25%

Templeton Global Total Return Fund A(Mdis)EUR-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(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1 Templeton Global Total Return Fund A(Ydis)CHF-H1 Valor: 13736485
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 3.39
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
0.21%USD 4.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 4.29
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
0.23%EUR 4.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 3.42
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
0.00%EUR 11.58
Templeton Global Total Return Fund W(Mdis)EUR
Templeton Global Total Return Fund W(Mdis)EUR Templeton Global Total Return Fund W(Mdis)EUR Valor: 22470126
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 26.88
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1 Templeton Global Total Return Fund A(Ydis)EUR-H1 Valor: 11419021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 3.69
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1 Templeton Global Total Return Fund N(Ydis)EUR-H1 Valor: 11419019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.43