Стоимость чистых активов10.10.2024 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
74.3400EUR -0.19% reinvestment Bonds Worldwide Franklin Templeton 

Инвестиционная стратегия

The Fund's investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least 75% of its Net Asset Value in fixed income securities of countries that are represented within the FTSE World Government Bond Index (USD Hedged). The Fund may also invest in debt securities that are listed or traded on regulated markets located in other developed countries as set out in the Prospectus. The Fund seeks to achieve the investment objective by investing principally in debt securities issued or guaranteed by national governments, their agencies or instrumentalities and political sub-divisions and debt securities of supranational organisations. - All debt securities purchased by the fund will be either rated investment grade or if unrated deemed by the investment manager to be of comparable quality at the time of purchase. - The Fund may invest up to 25% of its Net Asset Value in debt securities of emerging market countries as defined by the JP Morgan GBI-EM Global Diversified Index.
 

Инвестиционная цель

The Fund's investment objective is to maximise total return consisting of income and capital appreciation.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Focus Public Sector
Бенчмарк: Linked FTSE World Government Bond Index (USD Hedged)
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: David F. Hoffman, Jack P. McIntyre, Anujeet Sareen
Объем фонда: 88.71 млн  USD
Дата запуска: 28.06.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 1,000.00 EUR
Deposit fees: -
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
 
97.94%
Mutual Funds
 
2.00%
Другие
 
0.06%

Страны

United States of America
 
73.96%
United Kingdom
 
12.92%
Mexico
 
4.35%
Colombia
 
2.74%
Australia
 
2.41%
New Zealand
 
1.56%
Другие
 
2.06%