FTGF WA Asian Op.Fd.LM EUR H
IE00B2Q1K004
FTGF WA Asian Op.Fd.LM EUR H/ IE00B2Q1K004 /
NAV10/10/2024 |
Var.-0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
84.6400EUR |
-0.09% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Investment strategy
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.
Investment goal
The Fund's investment objective is to maximise total return, through income and capital appreciation.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
Markit iBoxx ALBI/HSBC Asian Local Bond Overallmanage |
Business year start: |
29/02 |
Ultima distribuzione: |
01/10/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
238.8 mill.
USD
|
Data di lancio: |
27/07/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- EUR |
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 |
|
96.98% |
Mutual Funds |
|
3.02% |
Paesi
China |
|
19.44% |
Korea, Republic Of |
|
13.04% |
India |
|
12.89% |
Malaysia |
|
12.71% |
Indonesia |
|
8.96% |
Thailand |
|
6.79% |
Philippines |
|
5.17% |
Singapore |
|
4.99% |
Cayman Islands |
|
3.60% |
France |
|
2.42% |
Vietnam |
|
1.79% |
Supranational |
|
1.19% |
United States of America |
|
0.99% |
Altri |
|
6.02% |