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Templeton Global Total Return Fund N(Mdis)EUR-H1 header image

Templeton Global Total Return Fund N(Mdis)EUR-H1

Fund

ISIN LU0366773256 / Valor 4273601

NAV (2026-03-12)
EUR 4.28-1.15%

Templeton Global Total Return Fund N(Mdis)EUR-H1
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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 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
-0.51%GBP 5.81
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
-1.19%CHF 9.94
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 7.04
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
-0.62%EUR 24.03
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
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Annual Return

-50%0%+50%

Risk level

110
-1.13%EUR 3.51
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
-1.31%EUR 3.78
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
0.66%HUF 172.25
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
-1.05%USD 4.69
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
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