FTGF WA Gl.High Yield Fd.E USD
IE00B55W1F74
FTGF WA Gl.High Yield Fd.E USD/ IE00B55W1F74 /
| NAV03/07/2024 |
Diferencia+0.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 77.2400USD |
+0.31% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's goal is to achieve income and growth of the fund's value. The fund will invest mostly in lower rated bonds.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global High Yield Index |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
01/07/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Western Asset Management |
| Volumen de fondo: |
46.04 millones
USD
|
| Fecha de fundación: |
21/01/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.50% |
| Max. Comisión de administración: |
1.55% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
99.58% |
| Stocks |
|
0.42% |
Países
| 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% |
| Otros |
|
23.40% |
Divisas
| US Dollar |
|
82.24% |
| Euro |
|
5.35% |
| British Pound |
|
3.04% |
| Mexican Peso |
|
1.70% |
| Otros |
|
7.67% |
