FTGF BW Gl.Fixed Inc.AR FT USD
IE00B60QBS45
FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| Стоимость чистых активов27.06.2024 |
Изменение-0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 120.7800USD |
-0.14% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund's goal is to achieve income and growth of the fund's value in all market conditions.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
FTSE 3-month US Treasury Bill Index |
| Начало рабочего (бизнес) года: |
29.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
- |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
| Объем фонда: |
138.39 млн
USD
|
| Дата запуска: |
23.11.2015 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Franklin Templeton |
| Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.franklintempleton.at
|
Активы
| Bonds |
|
97.80% |
| Mutual Funds |
|
2.19% |
| Другие |
|
0.01% |
Страны
| 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% |
| Другие |
|
2.82% |
Валюта
| 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% |
| Другие |
|
2.81% |
