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