F.Strategic Inc.Fd.A-H1 SGD H
LU1162222480
F.Strategic Inc.Fd.A-H1 SGD H/ LU1162222480 /
| NAV09/07/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.8200SGD |
-0.15% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to earn a high level of current income and seeks capital appreciation over the long term by investing principally in fixed and floating rate debt securities globally, including those in emerging markets.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Aggregate Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/07/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Desai, O'Connor, Chong, Yuen |
| Actif net: |
542.17 Mio.
USD
|
| Date de lancement: |
09/01/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
1,000.00 SGD |
| 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 |
|
96.40% |
| Autres |
|
3.60% |
Pays
| United States of America |
|
81.00% |
| United Kingdom |
|
2.24% |
| France |
|
1.62% |
| Cayman Islands |
|
1.54% |
| Netherlands |
|
1.39% |
| Canada |
|
1.21% |
| Supranational |
|
0.68% |
| Ireland |
|
0.66% |
| Switzerland |
|
0.61% |
| Luxembourg |
|
0.61% |
| Mexico |
|
0.53% |
| Colombia |
|
0.47% |
| Norway |
|
0.44% |
| Jersey |
|
0.36% |
| Singapore |
|
0.35% |
| Autres |
|
6.29% |
