Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)
IE00B2Q1FF07
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)/ IE00B2Q1FF07 /
| NAV08/07/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 95.6100USD |
+0.09% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian and emerging Asia/Pacific countries. The types of derivatives that the Fund may use include options, futures, swaps and forward currency exchange contracts.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Asia |
| Branche: |
Bonds: Focus Public Sector |
| Benchmark: |
Markit iBoxx ALBI (EUR)/HSBC Asian Local Bond Overall (EUR) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
01/07/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Western Asset Management |
| Actif net: |
247.88 Mio.
USD
|
| Date de lancement: |
02/07/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Bonds |
|
96.06% |
| Mutual Funds |
|
3.23% |
| Cash |
|
0.71% |
Pays
| China |
|
19.62% |
| Korea, Republic Of |
|
12.87% |
| India |
|
12.82% |
| Malaysia |
|
11.24% |
| Indonesia |
|
11.15% |
| Thailand |
|
7.36% |
| Philippines |
|
5.08% |
| Cayman Islands |
|
3.50% |
| Singapore |
|
3.13% |
| France |
|
2.37% |
| Vietnam |
|
1.84% |
| Australia |
|
1.73% |
| Cash |
|
0.71% |
| Supranational |
|
0.49% |
| Autres |
|
6.09% |
Monnaies
| Chinese Yuan Renminbi |
|
19.62% |
| Korean Won |
|
12.87% |
| Indian Rupee |
|
11.80% |
| Indonesian Rupiah |
|
11.80% |
| Malaysian Ringgit |
|
11.24% |
| Thai Baht |
|
7.36% |
| US Dollar |
|
6.22% |
| Singapore Dollar |
|
5.50% |
| Philippine Peso |
|
5.08% |
| Australian Dollar |
|
1.73% |
| Autres |
|
6.78% |
