FTGF WA Gl.High Yield Fd.(G)A USD/  IE00B19Z7236  /

Fonds
NAV2024-10-03 Chg.-0.1100 Type of yield Investment Focus Investment company
65.3000USD -0.17% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

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.
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Index (Hedged)
Business year start: 02-29
Last Distribution: 2024-09-03
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Western Asset Management
Fund volume: 47.66 mill.  USD
Launch date: 2007-04-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Bonds
 
97.67%
Cash
 
2.22%
Stocks
 
0.11%

Countries

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%
Others
 
24.97%

Currencies

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