Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC
IE00BSBN6493
Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN6493 /
NAV06/09/2024 |
Var.+0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
114.6400USD |
+0.15% |
reinvestment |
Bonds
Bonds: Mixed
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through income and capital appreciation by investing at all times at least two-thirds of its Total Asset Value in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries. At least two-thirds of the Fund will be invested in securities of issuers registered in the US or that conduct a significant portion of their business activities in the US and rated at least BBB by S&P, or equivalent quality. At least two-thirds of the Total Asset Value will be denominated in US dollars.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg U.S. Aggregate Index (USD) |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Bonnie Wongtrakool, Fred Marki, Julien Scholnick, Mark Lindbloom, Michael Buchanan |
Volume del fondo: |
456.14 mill.
USD
|
Data di lancio: |
20/03/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Paesi
United States of America |
|
100.00% |