Templeton Global Value and Income Fund I (Ydis) USD header image

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 markets global equities msci 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
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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
starstarstarstarstar

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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.21