Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) CHF-H1/  LU0450468185  /

Fonds
NAV14/11/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
9.0200CHF -0.33% reinvestment Bonds Worldwide Franklin Templeton 

Stratégie d'investissement

The Fund aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging markets The Fund can invest to a lesser extent in: - mortgage- and asset-backed securities - debt securities of supranational entities, such as the European Investment Bank - Mainland China through the Bond Connect or directly (less than 30% of assets) - securities in default (limited to 10% of assets) - units of other mutual funds (limited to 10% of assets) The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets. The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values. The Fund may hold significant amounts of bank deposits, money market instruments or money market funds due to the use of derivatives or in order to achieve its investment goals and for treasury purposes. The benchmark of the Fund is the Bloomberg Multiverse Index. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
 

Objectif d'investissement

The Fund aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Multiverse Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Michael Hasenstab, Calvin Ho
Actif net: 1.89 Mrd.  USD
Date de lancement: 14/09/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.05%
Investissement minimum: 1,000.00 CHF
Deposit fees: 0.14%
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
 
91.09%
Cash
 
8.91%

Pays

Malaysia
 
10.47%
Cash
 
8.91%
Brazil
 
8.28%
Korea, Republic Of
 
7.15%
United States of America
 
6.97%
Autres
 
58.22%

Monnaies

Japanese Yen
 
18.06%
Australian Dollar
 
10.52%
Malaysian Ringgit
 
8.33%
Indian Rupee
 
8.26%
Korean Won
 
8.08%
Euro
 
3.93%
Autres
 
42.82%