NAV01/08/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
82.3900EUR -0.10% paying dividend Bonds Asia Franklin Templeton 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Asia
Branche: Bonds: Focus Public Sector
Benchmark: Markit iBoxx ALBI (EUR)/HSBC Asian Local Bond Overall (EUR)
Début de l'exercice: 29/02
Dernière distribution: 01/07/2024
Banque dépositaire: -
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Western Asset Management
Actif net: 251.05 Mio.  USD
Date de lancement: 27/07/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Bonds
 
96.06%
Mutual Funds
 
3.23%
Cash
 
0.71%

Pays

China
 
19.62%
Korea, Republic Of
 
12.87%
India
 
12.82%
Malaysia
 
11.24%
Indonesia
 
11.15%
Thailand
 
7.36%
Philippines
 
5.08%
Cayman Islands
 
3.50%
Singapore
 
3.13%
France
 
2.37%
Vietnam
 
1.84%
Australia
 
1.73%
Cash
 
0.71%
Supranational
 
0.49%
Autres
 
6.09%