FTGF BW Gl.Inc.Opt.A GBP H
IE000G1ER031
FTGF BW Gl.Inc.Opt.A GBP H/ IE000G1ER031 /
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% |