F.Gulf Wealth Bond Fd.W USD
LU1446800572
F.Gulf Wealth Bond Fd.W USD/ LU1446800572 /
| NAV2024-10-10 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 10.0700USD |
-0.30% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
To maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
FTSE MENA Broad Bond GCC Issuers Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-10-08 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Mohieddine Kronfol, Amit Jain |
| Fund volume: |
281.7 mill.
USD
|
| Launch date: |
2016-07-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
91.41% |
| Cash |
|
1.94% |
| Others |
|
6.65% |
Countries
| United Arab Emirates |
|
28.59% |
| Qatar |
|
16.62% |
| Saudi Arabia |
|
11.72% |
| United States of America |
|
8.24% |
| Cayman Islands |
|
7.29% |
| Luxembourg |
|
5.69% |
| Jersey |
|
4.22% |
| Bahrain |
|
3.22% |
| Kuwait |
|
2.21% |
| Cash |
|
1.94% |
| Canada |
|
1.91% |
| Netherlands |
|
1.01% |
| Egypt |
|
0.55% |
| Lebanon |
|
0.15% |
| Others |
|
6.64% |
Currencies
| US Dollar |
|
98.06% |
| Others |
|
1.94% |
