FTGF WA Gl.High Yield Fd.(G)A USD
IE00B19Z7236
FTGF WA Gl.High Yield Fd.(G)A USD/ IE00B19Z7236 /
NAV2024-11-05 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
64.8100USD |
0.00% |
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: |
2024-11-01 |
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: |
46.63 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 |
|
99.88% |
Stocks |
|
0.11% |
Others |
|
0.01% |
Countries
United States of America |
|
40.46% |
United Kingdom |
|
5.48% |
Luxembourg |
|
4.69% |
Mexico |
|
4.02% |
Argentina |
|
3.47% |
Canada |
|
2.48% |
Dominican Republic |
|
2.35% |
Turkey |
|
2.09% |
Netherlands |
|
1.84% |
Germany |
|
1.82% |
Cayman Islands |
|
1.67% |
Italy |
|
1.60% |
Ireland |
|
1.54% |
Liberia |
|
1.36% |
Egypt |
|
1.33% |
Others |
|
23.80% |
Currencies
US Dollar |
|
81.98% |
Euro |
|
5.47% |
British Pound |
|
2.69% |
Mexican Peso |
|
1.59% |
Indonesian Rupiah |
|
0.46% |
Others |
|
7.81% |