NAV25/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
0.5750SGD 0.00% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

The fund's goal is to achieve income and growth of the fund's value. The fund will invest mostly in lower rated bonds. The fund may invest anywhere in the world, including developing countries. The bonds purchased by the fund may be issued by corporations and governments. The bonds purchased by the fund may be in various currencies. The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), 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 goal is to achieve income and growth of the fund's value. The fund will invest mostly in lower rated bonds.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Index
Business year start: 29/02
Ultima distribuzione: 03/06/2024
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: 46.22 mill.  USD
Data di lancio: 18/01/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.95%
Investimento minimo: 1,500.00 SGD
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
 
99.58%
Stocks
 
0.42%

Paesi

United States of America
 
37.79%
United Kingdom
 
6.24%
Mexico
 
4.58%
Luxembourg
 
3.44%
Argentina
 
3.30%
Turkey
 
2.91%
Canada
 
2.67%
Netherlands
 
2.28%
Italy
 
2.20%
Cayman Islands
 
2.08%
Dominican Republic
 
2.03%
Liberia
 
1.96%
Virgin Islands (British)
 
1.95%
Germany
 
1.78%
Ireland
 
1.39%
Altri
 
23.40%