FTGF BW Gl.Fixed Inc.AR FT USD
IE00B60QBS45
FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV10/07/2024 |
Chg.+0.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 122.5800USD |
+0.34% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
The fund's goal is to achieve income and growth of the fund's value in all market conditions.
The fund will invest at least 70% of its assets in bonds, bonds that can be exchanged into shares, investment funds, and financial contracts. The fund may invest in bonds issued by corporations and governments. The fund may invest in higher rated, lower rated or unrated bonds, which may be issued in various currencies. The fund invests significantly in various types of financial contracts, specifically derivatives (financial instruments whose value is derived from the value of other assets) to help achieve the fund's objective as well as to reduce risk, cost or to generate additional growth or income for the fund.
Objectif d'investissement
The fund's goal is to achieve income and growth of the fund's value in all market conditions.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
FTSE 3-month US Treasury Bill Index |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
| Actif net: |
140.57 Mio.
USD
|
| Date de lancement: |
23/11/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- USD |
| 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 |
|
97.80% |
| Mutual Funds |
|
2.19% |
| Autres |
|
0.01% |
Pays
| United States of America |
|
70.94% |
| Colombia |
|
6.94% |
| Mexico |
|
6.88% |
| Brazil |
|
4.08% |
| South Africa |
|
3.68% |
| Australia |
|
2.39% |
| United Kingdom |
|
2.27% |
| Autres |
|
2.82% |
Monnaies
| US Dollar |
|
74.43% |
| Colombian Peso |
|
6.94% |
| Mexican Peso |
|
5.79% |
| Brazilian Real |
|
4.08% |
| South African Rand |
|
3.68% |
| British Pound |
|
2.27% |
| Autres |
|
2.81% |
