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

Templeton Global Total Return Fund A(Mdis)USD

Fund

ISIN LU0170475585 / Valor 1628315

NAV (2025-11-21)
USD 7.70-0.26%

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 F(Mdis)USD
Templeton Global Total Return Fund F(Mdis)USD Templeton Global Total Return Fund F(Mdis)USD Valor: 50138049
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 5.70
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
-0.27%EUR 3.68
Templeton Global Total Return Fund N(acc)HUF
Templeton Global Total Return Fund N(acc)HUF Templeton Global Total Return Fund N(acc)HUF Valor: 11419111
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Annual Return

-50%0%+50%

Risk level

110
0.13%HUF 163.53
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 4.66
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
-0.29%CHF 3.38
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 3.42
Templeton Global Total Return Fund A(acc)CHF-H1
Templeton Global Total Return Fund A(acc)CHF-H1 Templeton Global Total Return Fund A(acc)CHF-H1 Valor: 10527658
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 9.75
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
-0.17%EUR 11.58
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
-0.23%USD 4.29
Templeton Global Total Return Fund A(acc)NOK-H1
Templeton Global Total Return Fund A(acc)NOK-H1 Templeton Global Total Return Fund A(acc)NOK-H1 Valor: 20740916
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Annual Return

-50%0%+50%

Risk level

110
-0.23%NOK 8.53