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

Fonds
NAV01/08/2024 Var.-0.2300 Type of yield Focus sugli investimenti Società d'investimento
94.8100USD -0.24% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: FTSE 3-Month U.S. Treasury Bill Index
Business year start: 29/02
Ultima distribuzione: 01/07/2024
Banca depositaria: Bank of New York Mellon SA/NV, Niederlassung Dublin
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 16.21 mill.  USD
Data di lancio: 01/12/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.10%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Bonds
 
91.83%
Mutual Funds
 
6.44%
Cash
 
1.73%

Paesi

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%
Altri
 
16.45%

Cambi

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