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TETR - Templeton Global Total Return Fund A H1 (CHF) (Acc) (LU0450468185)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0450468185
TETR ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
10,26 CHF
Hisse başına net varlık değeri | 14.09.2026
14.09.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
TETR
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
Bloomberg Multiverse Index
Karşılaştırma ölçütü (benchmark)
1.38 %
Toplam Maliyet Oranı
1.614,26 milyon USD
Fonun toplam varlıkları | 31.08.2026
Hayır
UCITS
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Getiri on 14.09.2026, SIX

  • YTD
    4,13 %
  • 1M
    1,43 %
  • 3M
    4,08 %
  • 6M
    4,08 %
  • 1Y
    5,35 %
  • 3Y
    11,08 %
  • 5Y
    -
  • 10Y
    -
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Fund profile

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

TETR profile

The Templeton Global Total Return Fund A H1 (CHF) (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 14.09.2009 with unique ISIN - LU0450468185. Main exchange is SIX and ticker symbol is TETR. The total expense ratio is 1.38%. The Templeton Global Total Return Fund A H1 (CHF) (Acc) pays dividends 0 time(s) per year.

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Bu fonun diğer hisseleri

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 (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) (Acc)
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)
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