Стоимость чистых активов08.07.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
106.6700USD +0.10% reinvestment Bonds Worldwide Franklin Templeton 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: FTSE 3-Month U.S. Treasury Bill Index
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: Bank of New York Mellon SA/NV, Niederlassung Dublin
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: -
Объем фонда: 15.99 млн  USD
Дата запуска: 01.12.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.45%
Минимальное вложение: 50,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Bonds
 
91.83%
Mutual Funds
 
6.44%
Cash
 
1.73%

Страны

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%
Другие
 
16.45%

Валюта

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