Templeton Global Total Return Fund A(Ydis)EUR header image

Templeton Global Total Return Fund A(Ydis)EUR

Fund

ISIN LU0300745725 / Valor 3104745

NAV (2026-09-11)
EUR 6.59+0.15%

Templeton Global Total Return Fund A(Ydis)EUR
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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(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
0.00%USD 6.28
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
0.07%EUR 14.21
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 4.54
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
0.00%GBP 3.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1 Templeton Global Total Return Fund N(Mdis)EUR-H1 Valor: 4273601
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.30
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 5.22
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
0.20%EUR 25.34
Templeton Global Total Return Fund S(acc)CHF-H1
Templeton Global Total Return Fund S(acc)CHF-H1 Templeton Global Total Return Fund S(acc)CHF-H1 Valor: 22376775
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 7.98
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
0.07%PLN 86.44
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 3.64