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
 

Actifs

Bonds
 
98.76%
Cash
 
1.24%

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%