NAV14/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
80.7700USD 0.00% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Multiverse USD Hedged Index
Business year start: 29/02
Ultima distribuzione: 01/11/2024
Banca depositaria: -
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno
Volume del fondo: 1.04 bill.  USD
Data di lancio: 30/09/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
93.00%
Mutual Funds
 
6.31%
Cash
 
0.52%
Stocks
 
0.16%
Altri
 
0.01%

Paesi

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%
Altri
 
17.13%

Cambi

US Dollar
 
83.01%
Mexican Peso
 
6.10%
British Pound
 
2.85%
Colombian Peso
 
0.94%
Brazilian Real
 
0.26%
Altri
 
6.84%