NAV01/08/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8900USD +0.11% paying dividend Bonds Worldwide Franklin Templeton 

Estrategia de inversión

Franklin Global Corporate Investment Grade Bond Fund (the "Fund") aims to maximise the investment return by achieving an increase in the value of its investments and earning income over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - investment-grade debt securities issued by corporations located in any country The Fund can invest to a lesser extent in: - structured products such as mortgage- and asset-backed securities, collateralised debt obligations and collateralised loan obligations (limited to 20% of assets) - debt securities of any quality (including lower quality debt such as noninvestment grade securities) issued by supranational, governments and government-related entities located in any country and denominated in any currency - units of other mutual funds and exchange-traded funds (limited to 10% of assets) - derivatives for hedging, efficient portfolio management and/or investment purpose - credit-linked securities, contingent convertible securities, bonds convertible into common stock, preferred stock, common stock and other equity-linked securities
 

Objetivo de inversión

Franklin Global Corporate Investment Grade Bond Fund (the "Fund") aims to maximise the investment return by achieving an increase in the value of its investments and earning income over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - investment-grade debt securities issued by corporations located in any country
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg Global Aggregate Credit Index
Inicio del año fiscal: 01/07
Última distribución: 01/07/2024
Banco depositario: J.P. Morgan SE Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland, Luxembourg
Gestor de fondo: Marc Kremer, David Zahn
Volumen de fondo: -
Fecha de fundación: 23/01/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.40%
Inversión mínima: - USD
Deposit fees: 0.14%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

Bonds
 
96.48%
Cash
 
3.52%

Países

United States of America
 
60.15%
France
 
9.57%
United Kingdom
 
6.77%
Spain
 
4.12%
Canada
 
3.53%
Cash
 
3.52%
Ireland
 
2.97%
Netherlands
 
2.58%
Luxembourg
 
1.38%
Germany
 
1.34%
Belgium
 
1.30%
Singapore
 
0.95%
Australia
 
0.63%
Austria
 
0.61%
Cayman Islands
 
0.58%

Divisas

US Dollar
 
64.69%
Euro
 
25.05%
British Pound
 
4.65%
Canadian Dollar
 
2.10%
Otros
 
3.51%