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

Templeton Global Total Return Fund Z(acc)USD

Fund

ISIN LU0476945406 / Valor 10885433

NAV (2025-12-04)
USD 13.47+0.15%

Templeton Global Total Return Fund Z(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 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
0.23%NOK 8.70
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 5.10
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
0.11%USD 27.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 3.92
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
0.34%EUR 11.68
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1 Templeton Global Total Return Fund N(Ydis)EUR-H1 Valor: 11419019
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.49
Templeton Global Total Return Fund W(Mdis)EUR
Templeton Global Total Return Fund W(Mdis)EUR Templeton Global Total Return Fund W(Mdis)EUR Valor: 22470126
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 5.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.99
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
0.10%CHF 9.93
Templeton Global Total Return Fund I(Mdis)EUR
Templeton Global Total Return Fund I(Mdis)EUR Templeton Global Total Return Fund I(Mdis)EUR Valor: 2637276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 6.81