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

Templeton Global Total Return Fund Z(acc)USD

Fund

ISIN LU0476945406 / Valor 10885433

NAV (2026-03-13)
USD 13.54-0.95%

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 I(Ydis)EUR
Templeton Global Total Return Fund I(Ydis)EUR Templeton Global Total Return Fund I(Ydis)EUR Valor: 3104760
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 7.19
Templeton Global Total Return Fund Z(Mdis)GBP-H1
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Templeton Global Total Return Fund Z(Mdis)GBP-H1 Valor: 18331080
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Annual Return

-50%0%+50%

Risk level

110
-0.91%GBP 4.37
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
-0.89%HKD 13.29
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
-0.99%GBP 9.00
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
-0.90%USD 27.55
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR Templeton Global Total Return Fund A(Mdis)EUR Valor: 2332845
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 6.72
Templeton Global Total Return Fund A (Mdis) JPY-H1
Templeton Global Total Return Fund A (Mdis) JPY-H1 Templeton Global Total Return Fund A (Mdis) JPY-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-0.92%JPY 863.54
Templeton Global Total Return Fund A (Mdis) CHF-H1
Templeton Global Total Return Fund A (Mdis) CHF-H1 Templeton Global Total Return Fund A (Mdis) CHF-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-0.89%CHF 8.86
Templeton Global Total Return Fund F(Mdis)USD
Templeton Global Total Return Fund F(Mdis)USD Templeton Global Total Return Fund F(Mdis)USD Valor: 50138049
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Annual Return

-50%0%+50%

Risk level

110
-1.05%USD 5.67
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
-0.08%EUR 11.98