FTGF BW Gl.Op.Fixed Inc.F USD
IE00B3TM7Q27
FTGF BW Gl.Op.Fixed Inc.F USD/ IE00B3TM7Q27 /
NAV01/08/2024 |
Var.+0.3800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
92.9000USD |
+0.41% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The fund's goal is to achieve income and growth of the fund's value. The fund invests in government and corporate bonds issued globally, including in emerging market countries.
The fund may invest in higher rated or lower rated bonds. The fund may invest in bonds issued in various currencies. The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.
Investment goal
The fund's goal is to achieve income and growth of the fund's value. The fund invests in government and corporate bonds issued globally, including in emerging market countries.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
FTSE World Government Bond Index (USD) |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
Volume del fondo: |
197.93 mill.
USD
|
Data di lancio: |
22/07/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
1,000,000.00 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 |
|
97.16% |
Mutual Funds |
|
2.57% |
Cash |
|
0.27% |
Paesi
United States of America |
|
52.56% |
Mexico |
|
11.05% |
United Kingdom |
|
10.25% |
Colombia |
|
6.35% |
Brazil |
|
4.67% |
South Africa |
|
4.63% |
Australia |
|
2.52% |
Germany |
|
2.48% |
China |
|
1.18% |
New Zealand |
|
0.77% |
Cash |
|
0.27% |
Altri |
|
3.27% |
Cambi
US Dollar |
|
53.58% |
British Pound |
|
10.25% |
Mexican Peso |
|
10.03% |
Colombian Peso |
|
6.35% |
Brazilian Real |
|
4.67% |
South African Rand |
|
4.63% |
Australian Dollar |
|
2.52% |
Euro |
|
2.48% |
Chinese Yuan Renminbi |
|
1.18% |
New Zealand Dollar |
|
0.77% |
Altri |
|
3.54% |