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

Templeton Global Total Return Fund W(Mdis)EUR

Fund

ISIN LU0976566140 / Valor 22470126

NAV (2025-11-20)
EUR 5.21-0.19%

Templeton Global Total Return Fund W(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 I(acc)USD
Templeton Global Total Return Fund I(acc)USD Templeton Global Total Return Fund I(acc)USD Valor: 1923056
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 26.92
Templeton Global Total Return Fund N(acc)EUR
Templeton Global Total Return Fund N(acc)EUR Templeton Global Total Return Fund N(acc)EUR Valor: 2637287
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 19.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 3.43
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
-0.29%CHF 3.39
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
-0.20%CHF 9.78
Templeton Global Total Return Fund W(Mdis)USD
Templeton Global Total Return Fund W(Mdis)USD Templeton Global Total Return Fund W(Mdis)USD Valor: 20447777
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 4.30
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
-0.26%EUR 11.60
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
-0.25%EUR 3.93
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
-0.27%EUR 3.69
Templeton Global Total Return Fund W(Mdis)GBP-H1
Templeton Global Total Return Fund W(Mdis)GBP-H1 Templeton Global Total Return Fund W(Mdis)GBP-H1 Valor: 20447779
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 3.88