Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR ACC H/  IE00B2Q1FL66  /

Fonds
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%