NAV14/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
74.3700GBP 0.00% paying dividend Bonds Worldwide Franklin Templeton 

Stratégie d'investissement

The Fund's investment objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in debt securities and convertible securities that are listed or traded on regulated markets located anywhere in the world, as set out in the Prospectus, units or shares of some collective investment schemes and derivatives. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its net asset value in US Dollars. The investment manager seeks to achieve the investment objective by allocating the Fund's assets into the most attractive, risk-adjusted, high real yielding sectors throughout the business cycle. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid. - The Fund will invest in bonds issued by corporations and governments. The investment manager may invest in a combination of investment grade and high yield bonds. 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 holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies.
 

Objectif d'investissement

The Fund's investment objective is to maximise income yield in all market conditions while preserving capital.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Multiverse USD Hedged Index
Début de l'exercice: 29/02
Dernière distribution: 01/11/2024
Banque dépositaire: -
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno
Actif net: 1.04 Mrd.  USD
Date de lancement: 30/08/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.10%
Investissement minimum: 1,000.00 GBP
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
 
93.00%
Mutual Funds
 
6.31%
Cash
 
0.52%
Stocks
 
0.16%
Autres
 
0.01%

Pays

United States of America
 
47.40%
Mexico
 
6.89%
Canada
 
4.99%
Cayman Islands
 
4.16%
United Kingdom
 
3.58%
Israel
 
3.11%
Panama
 
2.56%
Luxembourg
 
2.08%
Netherlands
 
1.63%
Colombia
 
1.25%
Bermuda
 
1.18%
Argentina
 
1.14%
France
 
1.02%
Australia
 
1.00%
Virgin Islands (British)
 
0.88%
Autres
 
17.13%