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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 (2026-03-09)
EUR 4.01-0.25%

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 W(acc)USD
Templeton Global Total Return Fund W(acc)USD Templeton Global Total Return Fund W(acc)USD Valor: 18819330
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.92
Templeton Global Total Return Fund A(Mdis)SGD-H1
Templeton Global Total Return Fund A(Mdis)SGD-H1 Templeton Global Total Return Fund A(Mdis)SGD-H1 Valor: 10527662
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 4.58
Templeton Global Total Return Fund W(acc)CHF-H1
Templeton Global Total Return Fund W(acc)CHF-H1 Templeton Global Total Return Fund W(acc)CHF-H1 Valor: 24117043
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Annual Return

-50%0%+50%

Risk level

110
-0.27%CHF 7.31
Templeton Global Total Return Fund A(acc)SEK-H1
Templeton Global Total Return Fund A(acc)SEK-H1 Templeton Global Total Return Fund A(acc)SEK-H1 Valor: 12067803
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SEK 9.68
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
-0.29%GBP 3.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 20.47
Templeton Global Total Return Fund A(acc)EUR-H1
Templeton Global Total Return Fund A(acc)EUR-H1 Templeton Global Total Return Fund A(acc)EUR-H1 Valor: 3026309
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 16.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1 Templeton Global Total Return Fund A(Mdis)AUD-H1 Valor: 11780607
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Annual Return

-50%0%+50%

Risk level

110
-0.21%AUD 4.84
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD Templeton Global Total Return Fund N(Mdis)USD Valor: 21247387
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 3.71
Templeton Global Total Return Fund S(acc)EUR-H1
Templeton Global Total Return Fund S(acc)EUR-H1 Templeton Global Total Return Fund S(acc)EUR-H1 Valor: 22376774
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 8.63
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