NAV14/10/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
189.7100USD +0.04% reinvestment Bonds Worldwide Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

The Fund's primary investment objective is to generate total return. The generation of high current income is a secondary objective.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Index (Hedged)
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Western Asset Management
Actif net: 47.4 Mio.  USD
Date de lancement: 20/04/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.25%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Bonds
 
97.67%
Cash
 
2.22%
Stocks
 
0.11%

Pays

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%
Autres
 
24.97%

Monnaies

US Dollar
 
80.75%
Euro
 
5.27%
British Pound
 
2.62%
Mexican Peso
 
1.57%
Indonesian Rupiah
 
0.45%
Autres
 
9.34%