F.Gl.Corp.Inv.G.Bond Fd.S USD
LU1926204816
F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
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
|
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% |