FTGF WA Asian Op.Fd.A USD
IE00B4XJJ152
FTGF WA Asian Op.Fd.A USD/ IE00B4XJJ152 /
NAV09/09/2024 |
Var.-0.4200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
65.7700USD |
-0.63% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian and emerging Asia/Pacific countries. The types of derivatives that the Fund may use include options, futures, swaps and forward currency exchange contracts.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
Markit iBoxx ALBI (EUR)/HSBC Asian Local Bond Overall (EUR) |
Business year start: |
29/02 |
Ultima distribuzione: |
03/09/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Western Asset Management |
Volume del fondo: |
240.27 mill.
USD
|
Data di lancio: |
21/11/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.10% |
Investimento minimo: |
1,000.00 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 |
|
99.34% |
Mutual Funds |
|
0.30% |
Cash |
|
0.27% |
Altri |
|
0.09% |
Paesi
China |
|
19.23% |
Korea, Republic Of |
|
13.17% |
India |
|
12.95% |
Malaysia |
|
11.62% |
Indonesia |
|
10.99% |
Thailand |
|
7.66% |
Philippines |
|
4.98% |
United States of America |
|
3.78% |
Cayman Islands |
|
3.46% |
Singapore |
|
3.26% |
France |
|
2.37% |
Vietnam |
|
1.81% |
Supranational |
|
1.20% |
Cash |
|
0.27% |
Altri |
|
3.25% |
Cambi
Chinese Yuan Renminbi |
|
19.23% |
Korean Won |
|
13.17% |
Indian Rupee |
|
12.63% |
Malaysian Ringgit |
|
11.62% |
Indonesian Rupiah |
|
11.57% |
US Dollar |
|
9.98% |
Thai Baht |
|
7.66% |
Singapore Dollar |
|
5.63% |
Philippine Peso |
|
4.98% |
Altri |
|
3.53% |