FTGF BW Gl.Fixed Inc.AR FT USD
IE00B60QBS45
FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV10/07/2024 |
Var.+0.4100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 122.5800USD |
+0.34% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
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.
Investment goal
The fund's goal is to achieve income and growth of the fund's value in all market conditions.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
FTSE 3-month US Treasury Bill Index |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
- |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
| Volume del fondo: |
140.57 mill.
USD
|
| Data di lancio: |
23/11/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- 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
|
Attività
| Bonds |
|
97.80% |
| Mutual Funds |
|
2.19% |
| Altri |
|
0.01% |
Paesi
| 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% |
| Altri |
|
2.82% |
Cambi
| 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% |
| Altri |
|
2.81% |
