Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse A USD DIS (M) Plus (e)/  IE00081WQ7O2  /

Fonds
NAV01/08/2024 Chg.-0.2300 Type de rendement Focus sur l'investissement Société de fonds
94.8100USD -0.24% paying dividend Bonds Worldwide Franklin Templeton 

Stratégie d'investissement

The Fund's objective is to maximise income yield in all market conditions while preserving capital. The fund invests in debt securities issued or guaranteed by national governments and their agencies, instrumentalities and political subdivisions and also corporate issuers and it invests in convertible securities (including contingent convertible securities, up to a maximum of 5% of the fund's net asset value). The investment manager employs an actively managed strategy to invest in a combination of investment grade and high yield bonds. Higher yields are generally available from securities rated BB+ or lower by S&P or its equivalent as rated by another NRSRO. The fund invests in derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies indices (including fixed income and commodity indices) and asset-backed securities. The fund invests in derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies indices (including fixed income and commodity indices) and asset-backed securities.
 

Objectif d'investissement

The Fund's objective is to maximise income yield in all market conditions while preserving capital. The fund invests in debt securities issued or guaranteed by national governments and their agencies, instrumentalities and political subdivisions and also corporate issuers and it invests in convertible securities (including contingent convertible securities, up to a maximum of 5% of the fund's net asset value). The investment manager employs an actively managed strategy to invest in a combination of investment grade and high yield bonds. Higher yields are generally available from securities rated BB+ or lower by S&P or its equivalent as rated by another NRSRO.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: FTSE 3-Month U.S. Treasury Bill Index
Début de l'exercice: 29/02
Dernière distribution: 01/07/2024
Banque dépositaire: Bank of New York Mellon SA/NV, Niederlassung Dublin
Domicile: Ireland
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 16.21 Mio.  USD
Date de lancement: 01/12/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.10%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Bonds
 
91.83%
Mutual Funds
 
6.44%
Cash
 
1.73%

Pays

United States of America
 
42.13%
Mexico
 
7.33%
United Kingdom
 
7.03%
Colombia
 
4.83%
Spain
 
2.95%
Israel
 
2.95%
Canada
 
2.83%
Brazil
 
2.74%
Supranational
 
2.67%
Cash
 
1.73%
Cayman Islands
 
1.33%
Panama
 
1.29%
Sweden
 
1.28%
France
 
1.27%
Netherlands
 
1.19%
Autres
 
16.45%

Monnaies

US Dollar
 
50.23%
Mexican Peso
 
8.70%
Euro
 
7.98%
British Pound
 
7.03%
Colombian Peso
 
4.83%
Brazilian Real
 
4.05%
Autres
 
17.18%