Templeton Global Total Return Fund W(acc)USD header image

Templeton Global Total Return Fund W(acc)USD

Fund

ISIN LU0792613431 / Valor 18819330

NAV (2026-03-13)
USD 11.74-0.93%

Templeton Global Total Return Fund W(acc)USD
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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(acc)EUR
Templeton Global Total Return Fund I(acc)EUR Templeton Global Total Return Fund I(acc)EUR Valor: 2637284
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 24.14
Templeton Global Total Return Fund S(acc)USD
Templeton Global Total Return Fund S(acc)USD Templeton Global Total Return Fund S(acc)USD Valor: 22376773
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 10.61
Templeton Global Total Return Fund A(acc)USD
Templeton Global Total Return Fund A(acc)USD Templeton Global Total Return Fund A(acc)USD Valor: 1628311
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Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 27.44
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
-0.99%GBP 5.02
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
-0.78%HKD 5.06
Templeton Global Total Return Fund Z(acc)USD
Templeton Global Total Return Fund Z(acc)USD Templeton Global Total Return Fund Z(acc)USD Valor: 10885433
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Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 13.54
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1 Templeton Global Total Return Fund N(Mdis)EUR-H1 Valor: 4273601
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 4.24
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
-0.08%EUR 11.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.80
Templeton Global Total Return Fund A(Mdis)SGD
Templeton Global Total Return Fund A(Mdis)SGD Templeton Global Total Return Fund A(Mdis)SGD Valor: 3403308
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Annual Return

-50%0%+50%

Risk level

110
-0.60%SGD 5.00