FTGF WA Gl.High Yield Fd.(G)A USD
IE00B19Z6Z90
FTGF WA Gl.High Yield Fd.(G)A USD/ IE00B19Z6Z90 /
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% |