Home
Movement
Investments
Education
Blog
Plans
Templeton Global Total Return Fund I(Mdis)EUR header image

Templeton Global Total Return Fund I(Mdis)EUR

Fund

ISIN LU0260865075 / Valor 2637276

NAV (2025-12-01)
EUR 6.78-0.73%

Templeton Global Total Return Fund I(Mdis)EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets bloomberg global aggregate index global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 9.85
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1 Templeton Global Total Return Fund N(Ydis)EUR-H1 Valor: 11419019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.47
Templeton Global Total Return Fund I(Ydis)EUR-H1
Templeton Global Total Return Fund I(Ydis)EUR-H1 Templeton Global Total Return Fund I(Ydis)EUR-H1 Valor: 11419110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 3.96
Templeton Global Total Return Fund I(Mdis)GBP-H1
Templeton Global Total Return Fund I(Mdis)GBP-H1 Templeton Global Total Return Fund I(Mdis)GBP-H1 Valor: 10390313
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 5.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 5.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 4.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.62
Templeton Global Total Return Fund W(Mdis)EUR
Templeton Global Total Return Fund W(Mdis)EUR Templeton Global Total Return Fund W(Mdis)EUR Valor: 22470126
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 5.18
Templeton Global Total Return Fund N(acc)EUR
Templeton Global Total Return Fund N(acc)EUR Templeton Global Total Return Fund N(acc)EUR Valor: 2637287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 19.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%HKD 5.07
SIXFactSetClearbitLogos provided by Clearbit