FTGF BW Gl.Op.Fixed Inc.F USD
IE00B3TM7Q27
FTGF BW Gl.Op.Fixed Inc.F USD/ IE00B3TM7Q27 /
| NAV01/08/2024 |
Diferencia+0.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 92.9000USD |
+0.41% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
FTSE World Government Bond Index (USD) |
| 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 |
| Gestor de fondo: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
| Volumen de fondo: |
197.93 millones
USD
|
| Fecha de fundación: |
22/07/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
1,000,000.00 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 |
|
97.16% |
| Mutual Funds |
|
2.57% |
| Cash |
|
0.27% |
Países
| 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% |
| Otros |
|
3.27% |
Divisas
| 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% |
| Otros |
|
3.54% |
