Templeton Global Total Return Fund W(acc)CHF-H1 header image

Templeton Global Total Return Fund W(acc)CHF-H1

Fund

ISIN LU1048430265 / Valor 24117043

NAV (2026-03-16)
CHF 7.27+0.97%

Templeton Global Total Return Fund W(acc)CHF-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)EUR
Templeton Global Total Return Fund A(Mdis)EUR Templeton Global Total Return Fund A(Mdis)EUR Valor: 2332845
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.73
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
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Annual Return

-50%0%+50%

Risk level

110
1.00%GBP 5.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 12.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 13.56
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
0.91%USD 7.75
Templeton Global Total Return Fund I(acc)EUR-H1
Templeton Global Total Return Fund I(acc)EUR-H1 Templeton Global Total Return Fund I(acc)EUR-H1 Valor: 3346076
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 15.46
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
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 4.03
Templeton Global Total Return Fund I(acc)CHF-H1
Templeton Global Total Return Fund I(acc)CHF-H1 Templeton Global Total Return Fund I(acc)CHF-H1 Valor: 11499592
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 9.35
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
0.88%CHF 3.45
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1 Templeton Global Total Return Fund A(Mdis)RMB-H1 Valor: 19085332
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Annual Return

-50%0%+50%

Risk level

110
0.94%CNH 50.62