Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse P1 US$ Accumulating
IE000QX4Y5D8
Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse P1 US$ Accumulating/ IE000QX4Y5D8 /
NAV2024. 07. 08. |
Vált.+0,1100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
106,6700USD |
+0,10% |
Újrabefektetés |
Kötvények
Világszerte
|
Franklin Templeton ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
FTSE 3-Month U.S. Treasury Bill Index |
Üzleti év kezdete: |
02. 29. |
Last Distribution: |
- |
Letétkezelő bank: |
Bank of New York Mellon SA/NV, Niederlassung Dublin |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Németország, Svájc |
Alapkezelő menedzser: |
- |
Alap forgalma: |
15,99 mill.
USD
|
Indítás dátuma: |
2022. 12. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimum befektetés: |
50 000 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Franklin Templeton |
Cím: |
Schottenring 16, 2.OG, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.franklintempleton.at
|
Eszközök
Kötvények |
|
91,83% |
Alapok |
|
6,44% |
Készpénz |
|
1,73% |
Országok
Amerikai Egyesült Államok |
|
42,13% |
Mexikó |
|
7,33% |
Egyesült Királyság |
|
7,03% |
Kolumbia |
|
4,83% |
Spanyolország |
|
2,95% |
Izrael |
|
2,95% |
Kanada |
|
2,83% |
Brazília |
|
2,74% |
Supernational |
|
2,67% |
Készpénz |
|
1,73% |
Kajmán-szigetek |
|
1,33% |
Panama |
|
1,29% |
Svédország |
|
1,28% |
Franciaország |
|
1,27% |
Hollandia |
|
1,19% |
Egyéb |
|
16,45% |
Devizák
US Dollár |
|
50,23% |
Mexikói Peso |
|
8,70% |
Euro |
|
7,98% |
Brit Font |
|
7,03% |
Kolumbiai Peso |
|
4,83% |
Brazil Reál |
|
4,05% |
Egyéb |
|
17,18% |