Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse P1 EUR DIS (M) H Plus (e)
IE0004KXFOO2
Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse P1 EUR DIS (M) H Plus (e)/ IE0004KXFOO2 /
NAV01/08/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
93.1000EUR |
-0.25% |
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: |
0.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
50,000,000.00 EUR |
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% |