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%