FTGF WA Gl.High Yield Fd.(G)A USD
IE00B19Z6Z90
FTGF WA Gl.High Yield Fd.(G)A USD/ IE00B19Z6Z90 /
NAV14/10/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
189.7100USD |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
The Fund's primary investment objective is to generate total return. The generation of high current income is a secondary objective.
The Fund invests at least 70% of its assets in high yielding debt securities (issued or guaranteed by governments and corporates) listed or traded on Regulated Markets listed in the Prospectus. Higher yields are generally available from securities rated BB+ or lower by S&P, or the equivalent by another NRSRO, or unrated securities of equivalent quality. The Fund may invest in debt securities rated as low as D by S&P or the equivalent by another NRSRO, which ratings indicate that the obligations are highly speculative and may be in default or in danger of default as to principal and interest. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid. 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 primary investment objective is to generate total return. The generation of high current income is a secondary objective.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Global High Yield Index (Hedged) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Western Asset Management |
Volumen de fondo: |
47.4 millones
USD
|
Fecha de fundación: |
20/04/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.25% |
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 |
|
97.67% |
Cash |
|
2.22% |
Stocks |
|
0.11% |
Países
United States of America |
|
38.81% |
United Kingdom |
|
5.43% |
Luxembourg |
|
4.25% |
Mexico |
|
4.06% |
Argentina |
|
3.35% |
Canada |
|
2.52% |
Dominican Republic |
|
2.38% |
Cash |
|
2.22% |
Turkey |
|
2.10% |
Netherlands |
|
1.87% |
Germany |
|
1.82% |
Cayman Islands |
|
1.73% |
Italy |
|
1.61% |
Ireland |
|
1.50% |
Liberia |
|
1.38% |
Otros |
|
24.97% |
Divisas
US Dollar |
|
80.75% |
Euro |
|
5.27% |
British Pound |
|
2.62% |
Mexican Peso |
|
1.57% |
Indonesian Rupiah |
|
0.45% |
Otros |
|
9.34% |