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 (2026-06-15)
EUR 3.96+0.51%

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 C(Acc)USD
Templeton Global Total Return Fund C(Acc)USD Templeton Global Total Return Fund C(Acc)USD Valor: 36155104
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 8.52
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
0.64%USD 10.94
Templeton Global Total Return Fund C(Mdis)USD
Templeton Global Total Return Fund C(Mdis)USD Templeton Global Total Return Fund C(Mdis)USD Valor: 2277206
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 6.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 7.30
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
0.59%EUR 13.72
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
0.44%EUR 6.89
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
0.54%GBP 9.26
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
0.56%PLN 83.02
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
0.59%GBP 3.43
Templeton Global Total Return Fund A(acc)EUR
Templeton Global Total Return Fund A(acc)EUR Templeton Global Total Return Fund A(acc)EUR Valor: 2637268
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 24.34