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