Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR ACC H
IE00B2Q1FL66
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR ACC H/ IE00B2Q1FL66 /
NAV13/11/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
98.6300EUR |
-0.15% |
reinvestment |
Bonds
Asia
|
Franklin Templeton ▶ |
Investment strategy
The Fund's investment objective is to maximise total return, through income and capital appreciation.
The Fund invests at least 70% of its net asset value in debt securities issued by Asian governments and corporation issuers and in derivatives on Asian interest rates and currencies, which debt securities and derivatives are listed or traded on regulated markets as set out in the Prospectus. The Fund will only purchase debt securities that are rated at least B- by S&P or its equivalent by another NRSRO or, if unrated, deemed to be of comparable quality by the investment manager. The Fund many invest up to 10% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The Fund may invest in derivatives to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
Investment goal
The Fund's investment objective is to maximise total return, through income and capital appreciation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
Markit iBoxx ALBI/HSBC Asian Local Bond Overallmanage |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
- |
Fund volume: |
216.12 mill.
USD
|
Launch date: |
19/05/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Bonds |
|
98.08% |
Mutual Funds |
|
1.22% |
Cash |
|
0.70% |
Countries
China |
|
20.20% |
Korea, Republic Of |
|
13.74% |
Malaysia |
|
13.72% |
India |
|
13.35% |
Indonesia |
|
8.00% |
Singapore |
|
7.44% |
Thailand |
|
7.40% |
Philippines |
|
5.33% |
Cayman Islands |
|
3.78% |
France |
|
2.54% |
Supranational |
|
1.22% |
Cash |
|
0.70% |
Others |
|
2.58% |