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 /
NAV10/10/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
88.7300EUR |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund's investment objective is to maximise total return through income and capital appreciation.
The Fund invests at least two-thirds of its net asset value in corporate debt securities and debt securities issued by supranational organisations that are (i) denominated in US dollars, Japanese Yen, Euro, Pound Sterling and a variety of other currencies, and (ii) listed or traded on regulated markets set out in the Prospectus. No more than 5% of the assets may be exposed to currencies other than the US dollar. The Fund may purchase securities that at the time of purchase are rated below investment grade or, if unrated, deemed by the investment manager and sub-investment managers to be of comparable quality, so long as such purchase would not cause more than 10% of the Fund's assets to be comprised of investments that are rated below investment grade. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), 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: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Credit (CH) 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, Czech Republic |
Fund manager: |
Western Asset Management |
Fund volume: |
30.51 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 |
|
95.44% |
Cash |
|
2.73% |
Mutual Funds |
|
1.72% |
Stocks |
|
0.11% |
Countries
United States of America |
|
31.64% |
United Kingdom |
|
13.19% |
Germany |
|
10.70% |
France |
|
7.34% |
Netherlands |
|
7.12% |
Luxembourg |
|
4.79% |
Cash |
|
2.73% |
Ireland |
|
2.68% |
Spain |
|
2.39% |
Belgium |
|
1.64% |
Finland |
|
1.46% |
Italy |
|
1.25% |
Denmark |
|
1.12% |
Mexico |
|
1.10% |
Indonesia |
|
1.04% |
Others |
|
9.81% |