FTGF WA Gl.High Yield Fd.(G)A USD
IE00B19Z6Z90
FTGF WA Gl.High Yield Fd.(G)A USD/ IE00B19Z6Z90 /
Стоимость чистых активов14.10.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
189.7100USD |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund's primary investment objective is to generate total return. The generation of high current income is a secondary objective.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global High Yield Index (Hedged) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Western Asset Management |
Объем фонда: |
47.4 млн
USD
|
Дата запуска: |
20.04.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Активы
Bonds |
|
97.67% |
Cash |
|
2.22% |
Stocks |
|
0.11% |
Страны
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% |
Другие |
|
24.97% |
Валюта
US Dollar |
|
80.75% |
Euro |
|
5.27% |
British Pound |
|
2.62% |
Mexican Peso |
|
1.57% |
Indonesian Rupiah |
|
0.45% |
Другие |
|
9.34% |