NAV14/11/2024 Chg.-0.2000 Type de rendement Focus sur l'investissement Société de fonds
137.1400USD -0.15% reinvestment Bonds Worldwide Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Informations supplémentaires

Für diesen Fonds werden derzeit keine Preise berechnet.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Global High Yield
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Brian Kloss, Tracy Chen, Renato Latini, Michael Arno, John D McClain, William P Zox
Actif net: 40.14 Mio.  USD
Date de lancement: 14/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.10%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.15%
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
 
90.95%
Mutual Funds
 
9.05%

Pays

United States of America
 
58.32%
United Kingdom
 
5.39%
Canada
 
5.25%
Bermuda
 
4.26%
Luxembourg
 
2.05%
Australia
 
1.84%
Austria
 
1.78%
Panama
 
1.20%
Mexico
 
1.20%
Ireland
 
1.01%
Colombia
 
0.98%
Germany
 
0.86%
Netherlands
 
0.83%
Virgin Islands (British)
 
0.69%
France
 
0.61%
Autres
 
13.73%

Monnaies

US Dollar
 
84.59%
Euro
 
5.55%
British Pound
 
0.81%
Autres
 
9.05%