FTGF BW Gl.High Yield Fd.A USD/  IE00BBM55T37  /

Fonds
NAV10/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
137.5900USD +0.01% reinvestment Bonds Worldwide Franklin Templeton 

Investment strategy

The Fund's primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective. The Fund will invest at least 80% of its assets in corporate debt securities rated BB+ or lower by S&P, or Ba1 or lower by Moody's, or the equivalent or lower from another NRSRO, or if unrated deemed by the investment manager to be of comparable quality issued anywhere in the world, including emerging market countries. Such investment may be directly (70% minimum) in such shares or indirectly via derivatives (financial instruments whose value is derived from the value of other assets). The Fund may also invest in debt securities issued by governments. The Fund may invest in debt securities rated as low as C by Moody's or D by S&P. The Fund many invest up to 5% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The Fund may invest in mortgage-backed and asset-backed securities, which are bonds that provide the bondholder with regular payments dependent on the cash-flow arising from a specified pool of assets such as interest and capital from mortgages or car loans.
 

Investment goal

The Fund's primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective.
 

Additional info

Für diesen Fonds werden derzeit keine Preise berechnet.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global High Yield
Business year start: 29/02
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Brian Kloss, Tracy Chen, Renato Latini, Michael Arno, John D McClain, William P Zox
Fund volume: 32.24 mill.  USD
Launch date: 14/10/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 1,000.00 USD
Deposit fees: 0.15%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Bonds
 
93.67%
Mutual Funds
 
6.08%
Cash
 
0.25%

Countries

United States of America
 
64.28%
United Kingdom
 
7.37%
Canada
 
5.57%
Bermuda
 
4.24%
Virgin Islands (British)
 
2.18%
France
 
1.71%
Australia
 
1.43%
Ireland
 
1.35%
Netherlands
 
1.15%
Mexico
 
0.88%
Luxembourg
 
0.84%
Israel
 
0.64%
Italy
 
0.38%
Cash
 
0.25%
Others
 
7.73%

Currencies

US Dollar
 
84.91%
Euro
 
5.99%
British Pound
 
1.12%
Others
 
7.98%