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 of yield |
Investment Focus |
Investment company |
98.4800EUR |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
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.
Investment goal
The Fund's investment objective is to achieve total return, through income and capital appreciation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Western Asset Management |
Fund volume: |
366.37 mill.
USD
|
Launch date: |
15/10/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
50,000,000.00 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 |
|
97.13% |
Mutual Funds |
|
1.56% |
Cash |
|
1.31% |
Countries
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% |
Others |
|
5.42% |