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 (2026-09-03)
EUR 4.31+0.94%

Templeton Global Total Return Fund N(Mdis)EUR-H1
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(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR Templeton Global Total Return Fund A(Ydis)EUR Valor: 3104745
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 6.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%USD 6.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 9.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 14.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 3.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%PLN 86.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%NOK 9.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 4.03
Templeton Global Total Return Fund C(Acc)USD
Templeton Global Total Return Fund C(Acc)USD Templeton Global Total Return Fund C(Acc)USD Valor: 36155104
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 8.81
Templeton Global Total Return Fund W(acc)GBP-H1
Templeton Global Total Return Fund W(acc)GBP-H1 Templeton Global Total Return Fund W(acc)GBP-H1 Valor: 24117054
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 9.59