NAV13/11/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.4900USD -0.07% reinvestment Bonds Worldwide Franklin Templeton 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Multiverse USD Hedged Index
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno
Volumen de fondo: 1.04 mil millones  USD
Fecha de fundación: 03/06/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

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

Países

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%
Otros
 
17.13%

Divisas

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