Стоимость чистых активов10.10.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
84.8900USD +0.01% paying dividend Bonds Worldwide Franklin Templeton 

Инвестиционная стратегия

The Fund's investment objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in debt securities and convertible securities that are listed or traded on regulated markets located anywhere in the world, as set out in the Prospectus, units or shares of some collective investment schemes and derivatives. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its net asset value in US Dollars. The investment manager seeks to achieve the investment objective by allocating the Fund's assets into the most attractive, risk-adjusted, high real yielding sectors throughout the business cycle. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid. - The Fund will invest in bonds issued by corporations and governments. The investment manager may invest in a combination of investment grade and high yield bonds. The Fund many invest up to 5% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The Fund holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies.
 

Инвестиционная цель

The Fund's investment objective is to maximise income yield in all market conditions while preserving capital.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: FTSE 3-month US Treasury Bill Index
Начало рабочего (бизнес) года: 29.02
Last Distribution: 01.10.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno
Объем фонда: 1.09 млрд  USD
Дата запуска: 21.01.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.45%
Минимальное вложение: 1,000.00 USD
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
 
91.99%
Mutual Funds
 
7.69%
Stocks
 
0.32%

Страны

United States of America
 
45.91%
Mexico
 
5.15%
Canada
 
4.93%
Cayman Islands
 
3.63%
United Kingdom
 
3.45%
Israel
 
3.15%
Spain
 
3.05%
Panama
 
2.51%
Luxembourg
 
2.02%
Netherlands
 
1.62%
Colombia
 
1.25%
Bermuda
 
1.18%
Argentina
 
1.15%
France
 
1.03%
Australia
 
1.00%
Другие
 
18.97%

Валюта

US Dollar
 
80.85%
Mexican Peso
 
4.36%
Euro
 
3.05%
British Pound
 
2.86%
Colombian Peso
 
0.94%
Brazilian Real
 
0.25%
Другие
 
7.69%