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

Templeton Global Total Return Fund W(Ydis)EUR

Fund

ISIN LU0976564871 / Valor 22470020

NAV (2026-03-23)
EUR 5.25+0.19%

Templeton Global Total Return Fund W(Ydis)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 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
0.64%EUR 9.40
Templeton Global Total Return Fund W(Mdis)GBP
Templeton Global Total Return Fund W(Mdis)GBP Templeton Global Total Return Fund W(Mdis)GBP Valor: 18330584
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 5.70
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
0.70%USD 4.29
Templeton Global Total Return Fund S(Ydis)USD
Templeton Global Total Return Fund S(Ydis)USD Templeton Global Total Return Fund S(Ydis)USD Valor: 24392181
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 4.60
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
0.69%NOK 8.75
Templeton Global Total Return Fund Z(Ydis)EUR-H1
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Templeton Global Total Return Fund Z(Ydis)EUR-H1 Valor: 11133613
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 3.87
Templeton Global Total Return Fund W(acc)USD
Templeton Global Total Return Fund W(acc)USD Templeton Global Total Return Fund W(acc)USD Valor: 18819330
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 11.78
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1 Templeton Global Total Return Fund A(Mdis)EUR-H1 Valor: 4273607
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 3.96
Templeton Global Total Return Fund A(Mdis)SGD-H1
Templeton Global Total Return Fund A(Mdis)SGD-H1 Templeton Global Total Return Fund A(Mdis)SGD-H1 Valor: 10527662
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Annual Return

-50%0%+50%

Risk level

110
0.67%SGD 4.52
Templeton Global Total Return Fund W(acc)CHF-H1
Templeton Global Total Return Fund W(acc)CHF-H1 Templeton Global Total Return Fund W(acc)CHF-H1 Valor: 24117043
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Annual Return

-50%0%+50%

Risk level

110
0.84%CHF 7.22