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

Fonds
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%