Templeton Global Total Return Fund A(Mdis)USD header image

Templeton Global Total Return Fund A(Mdis)USD

Fund

ISIN LU0170475585 / Valor 1628315

NAV (2026-09-04)
USD 7.93+0.13%

Templeton Global Total Return Fund A(Mdis)USD
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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(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
0.83%GBP 9.67
Templeton Global Total Return Fund Z(acc)USD
Templeton Global Total Return Fund Z(acc)USD Templeton Global Total Return Fund Z(acc)USD Valor: 10885433
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.57
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
0.89%USD 4.55
Templeton Global Total Return Fund A(Mdis)HKD
Templeton Global Total Return Fund A(Mdis)HKD Templeton Global Total Return Fund A(Mdis)HKD Valor: 10885327
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Annual Return

-50%0%+50%

Risk level

110
0.19%HKD 5.23
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
0.80%EUR 3.76
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
0.83%EUR 3.65
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)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
0.25%EUR 4.04
Templeton Global Total Return Fund I(Mdis)GBP
Templeton Global Total Return Fund I(Mdis)GBP Templeton Global Total Return Fund I(Mdis)GBP Valor: 10390301
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 7.12