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 (2026-09-04)
EUR 4.04+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 Z(Mdis)USD
Templeton Global Total Return Fund Z(Mdis)USD Templeton Global Total Return Fund Z(Mdis)USD Valor: 12067806
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 4.80
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
0.00%AUD 4.92
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
0.10%GBP 9.68
Templeton Global Total Return Fund S(Ydis)USD
Templeton Global Total Return Fund S(Ydis)USD Templeton Global Total Return Fund S(Ydis)USD Valor: 24392181
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 4.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.65
Templeton Global Total Return Fund S(Mdis)USD
Templeton Global Total Return Fund S(Mdis)USD Templeton Global Total Return Fund S(Mdis)USD Valor: 47838579
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 6.08
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
0.16%USD 6.30
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
0.14%EUR 14.25
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
0.00%CHF 3.29
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
0.11%USD 8.89