Templeton Global Value and Income Fund I (Ydis) USD
Fund
ISIN LU0768355439 / Valor 18330016
NAV (2025-12-08)
USD 16.11-0.06%
Templeton Global Value and Income Fund I (Ydis) USD
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The Templeton Global Balanced Fund is designed to grow investment value and generate income over the medium to long term by actively managing a diverse portfolio. It primarily invests in a wide range of stocks and equity-related securities from companies of all sizes across the globe, including those in emerging markets. Additionally, the fund includes government and corporate bonds from various countries, ensuring that no more than 40% of its assets are allocated to debt securities and keeping non-investment grade bonds to a maximum of 5%. This balanced approach aims to provide both growth and income by combining the potential of equities with the stability of bonds.
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Tags:
emerging marketsglobal equitiesmsci acwi + jp morgan global government bond index
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OTHER SHARE CLASSES OF THIS FUND
Templeton Global Value and Income Fund N (Acc) EUR
Templeton Global Value and Income Fund N (Acc) EUR
Templeton Global Value and Income Fund N (Acc) EUR
Valor: 1352720
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 25.83
Templeton Global Value and Income Fund Z (Acc) USD
Templeton Global Value and Income Fund Z (Acc) USD
Templeton Global Value and Income Fund Z (Acc) USD
Valor: 24392192
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 16.19
Templeton Global Value and Income Fund W(acc) EUR
Templeton Global Value and Income Fund W(acc) EUR
Templeton Global Value and Income Fund W(acc) EUR
Valor: 36155125
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 15.36
Templeton Global Value and Income Fund A (Acc) EUR
Templeton Global Value and Income Fund A (Acc) EUR
Templeton Global Value and Income Fund A (Acc) EUR
Valor: 1923071
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 38.50
Templeton Global Value and Income Fund A (Acc) USD
Templeton Global Value and Income Fund A (Acc) USD
Templeton Global Value and Income Fund A (Acc) USD
Valor: 1240303
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 44.78
Templeton Global Value and Income Fund A (Qdis) USD
Templeton Global Value and Income Fund A (Qdis) USD
Templeton Global Value and Income Fund A (Qdis) USD
Valor: 482543
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 27.04
Templeton Global Balanced Fund C(Qdis)USD
Templeton Global Balanced Fund C(Qdis)USD
Templeton Global Balanced Fund C(Qdis)USD
Valor: 2277181
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 13.99
Templeton Global Value and Income Fund A (Acc) EUR -H1
Templeton Global Value and Income Fund A (Acc) EUR -H1
Templeton Global Value and Income Fund A (Acc) EUR -H1
Valor: 3345998
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 24.28
Templeton Global Value and Income Fund A (Acc) SGD
Templeton Global Value and Income Fund A (Acc) SGD
Templeton Global Value and Income Fund A (Acc) SGD
Valor: 3346013
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 16.53
Templeton Global Value and Income Fund F (Qdis) USD
Templeton Global Value and Income Fund F (Qdis) USD
Templeton Global Value and Income Fund F (Qdis) USD
Valor: 50139850