F.Gl.Corp.Inv.G.Bond Fd.S USD
LU1926204816
F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
NAV06/09/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.1300USD |
+0.11% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Credit Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
J.P. Morgan SE Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Marc Kremer, David Zahn |
Actif net: |
- |
Date de lancement: |
23/01/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
- USD |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Pays
United States of America |
|
61.27% |
France |
|
9.96% |
United Kingdom |
|
6.92% |
Spain |
|
4.28% |
Canada |
|
3.59% |
Ireland |
|
3.09% |
Netherlands |
|
2.70% |
Luxembourg |
|
1.43% |
Germany |
|
1.40% |
Belgium |
|
1.36% |
Cash |
|
1.24% |
Singapore |
|
0.98% |
Australia |
|
0.64% |
Austria |
|
0.63% |
Cayman Islands |
|
0.50% |
Autres |
|
0.01% |
Monnaies
US Dollar |
|
65.63% |
Euro |
|
26.12% |
British Pound |
|
4.88% |
Canadian Dollar |
|
2.12% |
Autres |
|
1.25% |