Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/  IE00BMCFHZ04  /

Fonds
NAV12/11/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
98.4800EUR -0.08% reinvestment Bonds Worldwide Franklin Templeton 

Stratégie d'investissement

The Fund's investment objective is to achieve total return, through income and capital appreciation. The Fund invests mainly in higher rated corporate bonds (rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality) issued in certain developed countries. The Fund will only invest in those corporate bonds that have priority over certain other bonds in a claim against the issuer. The Fund may invest in bonds issued by international organisations. The Fund may invest in securities denominated in any currency, however, the Fund will attempt to hedge all non-US Dollar positions to the US Dollar, so that the fund is not exposed to any currencies other than the US Dollar. 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.
 

Objectif d'investissement

The Fund's investment objective is to achieve total return, through income and capital appreciation.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: -
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: -
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Western Asset Management
Actif net: 366.37 Mio.  USD
Date de lancement: 15/10/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.25%
Investissement minimum: 50,000,000.00 EUR
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
 
97.13%
Mutual Funds
 
1.56%
Cash
 
1.31%

Pays

United States of America
 
32.47%
Netherlands
 
15.51%
France
 
11.24%
United Kingdom
 
8.99%
Norway
 
3.34%
Luxembourg
 
3.28%
Canada
 
3.25%
Singapore
 
3.04%
Spain
 
2.88%
Sweden
 
2.71%
Ireland
 
2.28%
Switzerland
 
1.91%
Cash
 
1.31%
Finland
 
1.29%
Denmark
 
1.08%
Autres
 
5.42%