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 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%