Le mode conseil est activé Arrêter

LU0195953152 - Templeton Global Total Return Fund I (USD) (Acc) (LU0195953152)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU0195953152
LU0195953152 ISIN
Fonds mutuels (FM)
Type de fonds
Franklin Templeton Investments
Fournisseur
28,22 USD
valeur liquidative par action | 12/06/2026
31/08/2004
Date de lancement
Non
Paiement de dividendes
CIOGBX
CFI
LU0195953152
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Global
Géographie
Bloomberg Multiverse Index
Benchmark
0.85 %
Ratio de coût total
1.574,69 mln USD
Actif total du fonds | 31/05/2026
Non
UCITS

Rendement au 12/06/2026, Luxembourg S.E.

  • YTD
    1,53 %
  • 1M
    -1,55 %
  • 3M
    -3,39 %
  • 6M
    3,29 %
  • 1Y
    11,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (LU0195953152)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Templeton Global Total Return Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU0195953152 profile

The Templeton Global Total Return Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.08.2004 with unique ISIN - LU0195953152. Main exchange is Luxembourg S.E. and ticker symbol is LU0195953152. The total expense ratio is 0.85%. The Templeton Global Total Return Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Templeton Global Total Return Fund A (CHF) (Dist)
Templeton Global Total Return Fund A (EUR) (Acc)
Templeton Global Total Return Fund A (EUR) (Dist)
Templeton Global Total Return Fund A (EUR) (Ydist)
Templeton Global Total Return Fund A (GBP) (Dist)
Templeton Global Total Return Fund A (HKD) (Acc)
Templeton Global Total Return Fund A (HKD) (Dist)
Templeton Global Total Return Fund A (SGD) (Dist)
Templeton Global Total Return Fund A (USD) (Acc)
Templeton Global Total Return Fund A (USD) (Dist)
Templeton Global Total Return Fund A H1 (AUD) (Dist)
Templeton Global Total Return Fund A H1 (CHF) (Acc)
Templeton Global Total Return Fund A H1 (CNY) (Dist)
Templeton Global Total Return Fund A H1 (EUR) (Acc)
Templeton Global Total Return Fund A H1 (EUR) (Dist)
Templeton Global Total Return Fund A H1 (EUR) (Ydist)
Templeton Global Total Return Fund A H1 (GBP) (Dist)
Templeton Global Total Return Fund A H1 (NOK) (Acc)
Templeton Global Total Return Fund A H1 (PLN) (Acc)
Templeton Global Total Return Fund A H1 (SEK) (Acc)
Templeton Global Total Return Fund A H1 (SGD) (Dist)
Templeton Global Total Return Fund Advisor Class (USD)
Templeton Global Total Return Fund B (USD) (Acc)
Templeton Global Total Return Fund B (USD) (Dist)
Templeton Global Total Return Fund C (USD) (Acc)
Templeton Global Total Return Fund C (USD) (Dist)
Templeton Global Total Return Fund Class C (USD)
Templeton Global Total Return Fund F (USD) (Dist)
Templeton Global Total Return Fund I (EUR) (Acc)
Templeton Global Total Return Fund I (EUR) (Dist)
Templeton Global Total Return Fund I (EUR) (YDist)
Templeton Global Total Return Fund I (GBP) (Dist)
Templeton Global Total Return Fund I (JPY) (Dist)
Templeton Global Total Return Fund I (USD) (Dist)
Templeton Global Total Return Fund I (USD) (QDist)
Templeton Global Total Return Fund I H1 (CHF) (Acc)
Templeton Global Total Return Fund I H1 (EUR) (Acc)
Templeton Global Total Return Fund I H1 (EUR) (Dist)
Templeton Global Total Return Fund I H1 (GBP) (Dist)
Templeton Global Total Return Fund I H1 (JPY) (Dist)
Templeton Global Total Return Fund I H1 (NOK) (Acc)
Templeton Global Total Return Fund I H4 (USD) (Acc)
Templeton Global Total Return Fund N (EUR) (Acc)
Templeton Global Total Return Fund N (HUF) (Acc)
Templeton Global Total Return Fund N (USD) (Acc)
Templeton Global Total Return Fund N (USD) (Dist)
Templeton Global Total Return Fund N H1 (EUR) (Acc)
Templeton Global Total Return Fund N H1 (EUR) (Dist)
Templeton Global Total Return Fund S (EUR) (Acc)
Templeton Global Total Return Fund S (EUR) (Dist)
Templeton Global Total Return Fund S (GBP) (Dist)
Templeton Global Total Return Fund S (USD) (Acc (USD) (Acc)
Templeton Global Total Return Fund S (USD) (Dist)
Templeton Global Total Return Fund S (USD) (MDist)
Templeton Global Total Return Fund S H1 (CHF) (Dist)
Templeton Global Total Return Fund S H1 (EUR) (Acc)
Templeton Global Total Return Fund S H1 (GBP) (Dist)
Templeton Global Total Return Fund W (EUR) (Acc)
Templeton Global Total Return Fund W (EUR) (Dist)
Templeton Global Total Return Fund W (EUR) (MDist)
Templeton Global Total Return Fund W (GBP) (Dist)
Templeton Global Total Return Fund W (USD) (Acc)
Templeton Global Total Return Fund W (USD) (Dist)
Templeton Global Total Return Fund W H1 (CHF) (Acc)
Templeton Global Total Return Fund W H1 (CHF) (Dist)
Templeton Global Total Return Fund W H1 (EUR) (Acc)
Templeton Global Total Return Fund W H1 (EUR) (Dist)
Templeton Global Total Return Fund W H1 (GBP) (Acc)
Templeton Global Total Return Fund W H1 (GBP) (Dist)
Templeton Global Total Return Fund W H1 (PLN) (Acc)
Templeton Global Total Return Fund X (USD) (Dist)
Templeton Global Total Return Fund Y (USD) (Dist)
Templeton Global Total Return Fund Z (USD) (Acc)
Templeton Global Total Return Fund Z (USD) (Dist)
Templeton Global Total Return Fund Z H1 (EUR) (Dist)
Templeton Global Total Return Fund Z H1 (GBP) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.