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

Templeton Global Total Return Fund W(Mdis)EUR

Fund

ISIN LU0976566140 / Valor 22470126

NAV (2026-04-02)
EUR 5.12+0.20%

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 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
0.20%SGD 4.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 23.78
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 5.00
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
-0.09%USD 10.56
Templeton Global Total Return Fund A(acc)HKD
Templeton Global Total Return Fund A(acc)HKD Templeton Global Total Return Fund A(acc)HKD Valor: 10885332
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Annual Return

-50%0%+50%

Risk level

110
-0.08%HKD 13.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 8.96
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
-0.20%GBP 4.96
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
0.00%EUR 4.18
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
-0.07%USD 13.48
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
-0.11%USD 27.30