FTGF WA Gl.High Yield Fd.C USD
IE00B19Z7780
FTGF WA Gl.High Yield Fd.C USD/ IE00B19Z7780 /
NAV27/08/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
63.9600USD |
-0.09% |
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: |
01/08/2024 |
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: |
46.89 mill.
USD
|
Data di lancio: |
20/04/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.45% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
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 |
|
98.57% |
Cash |
|
1.31% |
Stocks |
|
0.12% |
Paesi
United States of America |
|
41.43% |
United Kingdom |
|
5.34% |
Luxembourg |
|
4.20% |
Mexico |
|
4.12% |
Argentina |
|
3.27% |
Canada |
|
2.49% |
Turkey |
|
2.09% |
Netherlands |
|
1.85% |
Germany |
|
1.79% |
Dominican Republic |
|
1.68% |
Italy |
|
1.60% |
Cayman Islands |
|
1.56% |
Ireland |
|
1.49% |
Liberia |
|
1.37% |
Brazil |
|
1.32% |
Altri |
|
24.40% |
Cambi
US Dollar |
|
81.19% |
Euro |
|
5.15% |
British Pound |
|
2.56% |
Mexican Peso |
|
1.68% |
Indonesian Rupiah |
|
0.43% |
Altri |
|
8.99% |