Templeton Global Total Return Fund S(Mdis)EUR header image

Templeton Global Total Return Fund S(Mdis)EUR

Fund

ISIN LU1992940160 / Valor 47838586

NAV (2026-06-24)
EUR 5.80+0.35%

Templeton Global Total Return Fund S(Mdis)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 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
0.00%NOK 8.90
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
0.28%GBP 7.08
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1 Templeton Global Total Return Fund A(Ydis)CHF-H1 Valor: 13736485
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 3.44
Templeton Global Total Return Fund I(Ydis)EUR
Templeton Global Total Return Fund I(Ydis)EUR Templeton Global Total Return Fund I(Ydis)EUR Valor: 3104760
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.39
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
0.00%CHF 7.66
Templeton Global Total Return Fund Z(Mdis)GBP-H1
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Templeton Global Total Return Fund Z(Mdis)GBP-H1 Valor: 18331080
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 4.37
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
0.11%EUR 9.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%HKD 5.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD Templeton Global Total Return Fund A(Mdis)USD Valor: 1628315
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.68
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
0.00%USD 6.12