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

Templeton Global Total Return Fund Z(acc)USD

Fund

ISIN LU0476945406 / Valor 10885433

NAV (2026-09-04)
USD 14.57+0.14%

Templeton Global Total Return Fund Z(acc)USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets bloomberg global aggregate index global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 4.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 9.68
Templeton Global Total Return Fund A(acc)EUR
Templeton Global Total Return Fund A(acc)EUR Templeton Global Total Return Fund A(acc)EUR Valor: 2637268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 25.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.25
Templeton Global Total Return Fund I(Ydis)EUR
Templeton Global Total Return Fund I(Ydis)EUR Templeton Global Total Return Fund I(Ydis)EUR Valor: 3104760
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 7.00
Templeton Global Total Return Fund A(acc)PLN-H1
Templeton Global Total Return Fund A(acc)PLN-H1 Templeton Global Total Return Fund A(acc)PLN-H1 Valor: 3346081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%PLN 86.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 4.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.45
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1 Templeton Global Total Return Fund A(Mdis)AUD-H1 Valor: 11780607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 4.92