Стоимость чистых активов01.08.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.8900USD +0.11% paying dividend Bonds Worldwide Franklin Templeton 

Инвестиционная стратегия

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
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: Bloomberg Global Aggregate Credit Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: 01.07.2024
Депозитарный банк: J.P. Morgan SE Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: Marc Kremer, David Zahn
Объем фонда: -
Дата запуска: 23.01.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.40%
Минимальное вложение: - USD
Deposit fees: 0.14%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Bonds
 
96.48%
Cash
 
3.52%

Страны

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%

Валюта

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