Templeton Global Total Return Fund
Templeton Global Total Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0808758352 | 57,84CNH | -2,27% | — | 1,050% | |||
LU0450468698 | 5,14S$ | -2,46% | — | 1,050% | |||
LU0536402737 | 5,28$ | -2,72% | — | 1,050% | |||
LU2052245565 | 6,72$ | -2,95% | — | 0,550% | |||
LU1992940590 | 8,29€ | -3,20% | — | 0,550% | |||
LU1992940160 | 6,41€ | -3,37% | — | 0,550% | |||
LU1063937707 | 4,78$ | -3,43% | — | 0,550% | |||
LU1992940087 | 6,21$ | -3,44% | — | 0,550% | |||
LU0971934525 | 8,96$ | -3,45% | — | 0,550% | |||
LU0441901849 | 8,04£ | -3,56% | — | 0,550% | |||
LU0768361833 | 6,61£ | -3,59% | — | 0,550% | |||
LU0260871040 | 21,63€ | -3,65% | — | 0,550% | |||
LU0260865075 | 7,69€ | -3,67% | — | 0,550% | |||
LU0976564798 | 10,75€ | -3,68% | — | 0,550% | |||
LU0976566140 | 5,87€ | -3,68% | — | 0,550% | |||
LU0976564871 | 5,89€ | -3,71% | — | 0,550% | |||
LU0633474936 | 792,51¥ | -3,71% | — | 0,550% | |||
LU0300746376 | 7,96€ | -3,74% | — | 0,550% | |||
LU1704830659 | 5,43$ | -3,76% | — | 0,550% | |||
LU0195953152 | 23,45$ | -3,77% | — | 0,550% | |||
LU0792613431 | 10,01$ | -3,81% | — | 0,550% | |||
LU0871811971 | 4,57$ | -3,85% | — | 0,550% | |||
LU0274552982 | 6,62£ | -4,06% | — | 1,050% | |||
LU0260870661 | 21,87€ | -4,16% | — | 1,050% | |||
LU0234926953 | 7,53€ | -4,16% | — | 1,050% | |||
LU0300745725 | 7,64€ | -4,21% | — | 1,050% | |||
LU0320764169 | 5,49S$ | -4,25% | — | 1,050% | |||
LU0476943963 | 11,53$ | -4,30% | — | 1,050% | |||
LU0170475312 | 23,73$ | -4,31% | — | 1,050% | |||
LU0170475585 | 8,15$ | -4,32% | — | 1,050% | |||
LU0476943708 | 5,39$ | -4,33% | — | 1,050% | |||
LU1048430265 | 7,02CHF | -4,79% | — | 0,550% | |||
LU0523926086 | 9,02CHF | -4,84% | — | 0,550% | |||
LU0260870745 | 1 más Más distribuidores | 19,06€ | -4,84% | — | 1,750% | ||
LU1789397004 | 4,96CHF | -4,88% | — | 0,550% | |||
LU0517465208 | 155,72Ft | -4,95% | — | 1,750% | |||
LU0441902490 | 5,45£ | -4,97% | — | 0,550% | |||
LU0170477797 | 20,70$ | -4,97% | — | 1,750% | |||
LU0923958044 | 4,05$ | -4,99% | — | 1,750% | |||
LU1048430422 | 7,80£ | -5,01% | — | 0,550% | |||
LU0871812193 | 4,19£ | -5,02% | — | 0,550% | |||
LU0450468185 | 9,75CHF | -5,29% | — | 1,050% | |||
LU1586278092 | 77,64zł | -5,30% | — | 0,550% | |||
LU0672654083 | 4,16CHF | -5,30% | — | 1,050% | |||
LU0889566054 | 7,82kr | -5,40% | — | 1,050% | |||
LU0316493153 | 3,69£ | -5,43% | — | 1,050% | |||
LU0316493310 | 69,25zł | -5,77% | — | 1,050% | |||
LU0971934798 | 7,66€ | -6,09% | — | 0,550% | |||
LU0316493237 | 13,92€ | -6,41% | — | 0,550% | |||
LU1749024961 | 4,90€ | -6,43% | — | 0,550% | |||
LU0792613357 | 8,53€ | -6,45% | — | 0,550% | |||
LU0517465117 | 4,45€ | -6,56% | — | 0,550% | |||
LU0366773504 | 4,48€ | -6,88% | — | 1,050% | |||
LU0294221097 | 14,56€ | -6,91% | — | 1,050% | |||
LU0517465034 | 4,25€ | -6,98% | — | 1,050% | |||
LU0563142883 | 8,86kr | -7,35% | — | 1,050% | |||
LU0294221253 | 12,67€ | -7,52% | — | 1,750% | |||
LU0366773256 | 5,01€ | -7,56% | — | 1,750% | |||
LU0517464904 | 4,03€ | -7,62% | — | 1,750% | |||
LU0633475073 | 423,28¥ | -11,48% | — | 0,550% |
*Rentabilidad anualizada
Templeton Global Total Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0808758352 | 57,84CNH | -2,27% | — | 1,050% | |||
LU0450468698 | 5,14S$ | -2,46% | — | 1,050% | |||
LU0536402737 | 5,28$ | -2,72% | — | 1,050% | |||
LU2052245565 | 6,72$ | -2,95% | — | 0,550% | |||
LU1992940590 | 8,29€ | -3,20% | — | 0,550% | |||
LU1992940160 | 6,41€ | -3,37% | — | 0,550% | |||
LU1063937707 | 4,78$ | -3,43% | — | 0,550% | |||
LU1992940087 | 6,21$ | -3,44% | — | 0,550% | |||
LU0971934525 | 8,96$ | -3,45% | — | 0,550% | |||
LU0441901849 | 8,04£ | -3,56% | — | 0,550% | |||
LU0768361833 | 6,61£ | -3,59% | — | 0,550% | |||
LU0260871040 | 21,63€ | -3,65% | — | 0,550% | |||
LU0260865075 | 7,69€ | -3,67% | — | 0,550% | |||
LU0976564798 | 10,75€ | -3,68% | — | 0,550% | |||
LU0976566140 | 5,87€ | -3,68% | — | 0,550% | |||
LU0976564871 | 5,89€ | -3,71% | — | 0,550% | |||
LU0633474936 | 792,51¥ | -3,71% | — | 0,550% | |||
LU0300746376 | 7,96€ | -3,74% | — | 0,550% | |||
LU1704830659 | 5,43$ | -3,76% | — | 0,550% | |||
LU0195953152 | 23,45$ | -3,77% | — | 0,550% | |||
LU0792613431 | 10,01$ | -3,81% | — | 0,550% | |||
LU0871811971 | 4,57$ | -3,85% | — | 0,550% | |||
LU0274552982 | 6,62£ | -4,06% | — | 1,050% | |||
LU0260870661 | 21,87€ | -4,16% | — | 1,050% | |||
LU0234926953 | 7,53€ | -4,16% | — | 1,050% | |||
LU0300745725 | 7,64€ | -4,21% | — | 1,050% | |||
LU0320764169 | 5,49S$ | -4,25% | — | 1,050% | |||
LU0476943963 | 11,53$ | -4,30% | — | 1,050% | |||
LU0170475312 | 23,73$ | -4,31% | — | 1,050% | |||
LU0170475585 | 8,15$ | -4,32% | — | 1,050% | |||
LU0476943708 | 5,39$ | -4,33% | — | 1,050% | |||
LU1048430265 | 7,02CHF | -4,79% | — | 0,550% | |||
LU0523926086 | 9,02CHF | -4,84% | — | 0,550% | |||
LU0260870745 | 1 más Más distribuidores | 19,06€ | -4,84% | — | 1,750% | ||
LU1789397004 | 4,96CHF | -4,88% | — | 0,550% | |||
LU0517465208 | 155,72Ft | -4,95% | — | 1,750% | |||
LU0441902490 | 5,45£ | -4,97% | — | 0,550% | |||
LU0170477797 | 20,70$ | -4,97% | — | 1,750% | |||
LU0923958044 | 4,05$ | -4,99% | — | 1,750% | |||
LU1048430422 | 7,80£ | -5,01% | — | 0,550% | |||
LU0871812193 | 4,19£ | -5,02% | — | 0,550% | |||
LU0450468185 | 9,75CHF | -5,29% | — | 1,050% | |||
LU1586278092 | 77,64zł | -5,30% | — | 0,550% | |||
LU0672654083 | 4,16CHF | -5,30% | — | 1,050% | |||
LU0889566054 | 7,82kr | -5,40% | — | 1,050% | |||
LU0316493153 | 3,69£ | -5,43% | — | 1,050% | |||
LU0316493310 | 69,25zł | -5,77% | — | 1,050% | |||
LU0971934798 | 7,66€ | -6,09% | — | 0,550% | |||
LU0316493237 | 13,92€ | -6,41% | — | 0,550% | |||
LU1749024961 | 4,90€ | -6,43% | — | 0,550% | |||
LU0792613357 | 8,53€ | -6,45% | — | 0,550% | |||
LU0517465117 | 4,45€ | -6,56% | — | 0,550% | |||
LU0366773504 | 4,48€ | -6,88% | — | 1,050% | |||
LU0294221097 | 14,56€ | -6,91% | — | 1,050% | |||
LU0517465034 | 4,25€ | -6,98% | — | 1,050% | |||
LU0563142883 | 8,86kr | -7,35% | — | 1,050% | |||
LU0294221253 | 12,67€ | -7,52% | — | 1,750% | |||
LU0366773256 | 5,01€ | -7,56% | — | 1,750% | |||
LU0517464904 | 4,03€ | -7,62% | — | 1,750% | |||
LU0633475073 | 423,28¥ | -11,48% | — | 0,550% |
*Rentabilidad anualizada
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Información
Maximizar, de acuerdo con una gestión prudente de las inversiones, la rentabilidad total de la inversión, entendida como una combinación de intereses, revalorización del capital y ganancias en divisa. En condiciones normales del mercado, el Fondo invertirá en una cartera integrada por deuda, a tipo fijo y variable, asà como por obligaciones emitidas por gobiernos y compañÃas en todo el mundo.