Templeton Global Bond A (acc) EUR
- ISIN
- LU0152980495
- Provider
- Franklin Templeton International Services SARL
- Close Price
- €24.53 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.65% | — |
| 1 Year | +6.42% | +6.42% |
| 3 Years | +2.38% | +0.79% |
| 5 Years | +3.81% | +0.75% |
| 10 Years | +3.20% | +0.32% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | Global |
| Fund Size | €2,141,760,052 |
| Total Expense Ratio | 1.38% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Others
25.9%
United States
12.9%
Australia
11.1%
Cash & Cash Equivalents
10.8%
Brazil
9.5%
Other
29.8%
Description
To seek to maximise income and growth of capital (total return), including currency gains. The fund mainly invests in government bonds issued anywhere in the world and denominated in any currency. The fund may invest significantly in emerging markets, including Mainland China.