Franklin Templeton Global Funds plc FTGF Western Asset Global Credit Fund Klasse PR EUR ACC H/  IE00B529DG66  /

Fonds
NAV9/5/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
89.1900EUR +0.17% reinvestment Bonds Worldwide Franklin Templeton 
 

Investment goal

The Fund seeks to maximise total return, through income and capital appreciation, by investing at least two-thirds of its Total Asset Value in corporate debt securities and debts securities issued by supranational organisations that are denominated in a variety of currencies. In addition, the Fund may invest in securities issued or guaranteed by national governments, their agencies, instrumentalities and political sub-divisions. At the time of purchase the manager will only acquire investments that are rated Investment Grade or, if unrated, deemed to be of comparable quality.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Credit Index
Business year start: 2/29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Germany, Switzerland
Fund manager: Western Asset Management
Fund volume: 32.18 mill.  USD
Launch date: 11/3/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 15,000,000.00 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
 
95.38%
Cash and Other Assets
 
4.62%

Countries

United States of America
 
34.09%
United Kingdom
 
14.78%
Germany
 
12.28%
France
 
8.15%
Netherlands
 
3.24%
Luxembourg
 
2.80%
Spain
 
2.42%
Others
 
22.24%

Currencies

US Dollar
 
99.34%
British Pound
 
0.05%
Japanese Yen
 
0.02%
Others
 
0.59%