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 /
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% |