FTGF WA Asian Op.Fd.A USD
IE00B4XJJ152
FTGF WA Asian Op.Fd.A USD/ IE00B4XJJ152 /
Стоимость чистых активов14.11.2024 |
Изменение-0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
63.5800USD |
-0.45% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Инвестиционная стратегия
The Fund's investment objective is to maximise total return, through income and capital appreciation.
The Fund invests at least 70% of its net asset value in debt securities issued by Asian governments and corporation issuers and in derivatives on Asian interest rates and currencies, which debt securities and derivatives are listed or traded on regulated markets as set out in the Prospectus. The Fund will only purchase debt securities that are rated at least B- by S&P or its equivalent by another NRSRO or, if unrated, deemed to be of comparable quality by the investment manager. The Fund many invest up to 10% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The Fund may invest in derivatives 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.
Инвестиционная цель
The Fund's investment objective is to maximise total return, through income and capital appreciation.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Asia |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
Markit iBoxx ALBI/HSBC Asian Local Bond Overallmanage |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
01.11.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
214.92 млн
USD
|
Дата запуска: |
21.11.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Активы
Bonds |
|
98.92% |
Mutual Funds |
|
0.63% |
Cash |
|
0.45% |
Страны
China |
|
18.91% |
Korea, Republic Of |
|
14.02% |
Malaysia |
|
13.83% |
India |
|
12.69% |
Thailand |
|
9.28% |
Indonesia |
|
7.40% |
Singapore |
|
6.92% |
Philippines |
|
5.70% |
Cayman Islands |
|
3.96% |
France |
|
2.71% |
Supranational |
|
1.32% |
Cash |
|
0.45% |
Другие |
|
2.81% |
Валюта
Chinese Yuan Renminbi |
|
18.91% |
Korean Won |
|
14.02% |
Indian Rupee |
|
14.01% |
Malaysian Ringgit |
|
13.83% |
Indonesian Rupiah |
|
11.90% |
Singapore Dollar |
|
10.39% |
Thai Baht |
|
9.28% |
Philippine Peso |
|
5.70% |
US Dollar |
|
0.88% |
Другие |
|
1.08% |