Templeton Global Total Return Fund N(acc)EUR header image

Templeton Global Total Return Fund N(acc)EUR

Fund

ISIN LU0260870745 / Valor 2637287

NAV (2026-03-06)
EUR 20.51-0.44%

Templeton Global Total Return Fund N(acc)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 I(Qdis)USD
Templeton Global Total Return Fund I(Qdis)USD Templeton Global Total Return Fund I(Qdis)USD Valor: 38771375
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 5.19
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
-0.39%CHF 7.72
Templeton Global Total Return Fund I(Mdis)EUR
Templeton Global Total Return Fund I(Mdis)EUR Templeton Global Total Return Fund I(Mdis)EUR Valor: 2637276
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 6.85
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
-0.40%PLN 82.23
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
-0.32%USD 6.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 5.24
Templeton Global Total Return Fund N(acc)USD
Templeton Global Total Return Fund N(acc)USD Templeton Global Total Return Fund N(acc)USD Valor: 1628324
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 23.83
Templeton Global Total Return Fund A(Mdis)GBP
Templeton Global Total Return Fund A(Mdis)GBP Templeton Global Total Return Fund A(Mdis)GBP Valor: 2778151
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 5.83
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
-0.40%CHF 10.03
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
-0.56%GBP 7.07