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Templeton Global Total Return Fund I(acc)USD header image

Templeton Global Total Return Fund I(acc)USD

Fund

ISIN LU0195953152 / Valor 1923056

NAV (2026-03-12)
USD 27.80-1.10%

Templeton Global Total Return Fund I(acc)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 W(acc)EUR-H1
Templeton Global Total Return Fund W(acc)EUR-H1 Templeton Global Total Return Fund W(acc)EUR-H1 Valor: 18819328
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Annual Return

-50%0%+50%

Risk level

110
-1.04%EUR 9.47
Templeton Global Total Return Fund W(Mdis)GBP
Templeton Global Total Return Fund W(Mdis)GBP Templeton Global Total Return Fund W(Mdis)GBP Valor: 18330584
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 5.77
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
-1.14%USD 4.32
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
-1.07%USD 4.63
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
-1.12%NOK 8.81
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
-1.27%EUR 3.89
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
-1.09%USD 11.85
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
-0.99%EUR 3.99
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
-1.09%SGD 4.55
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
-1.09%CHF 7.27
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