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