FTGF WA Gl.High Yield Fd.X USD
IE00B1BXHM51
FTGF WA Gl.High Yield Fd.X USD/ IE00B1BXHM51 /
Стоимость чистых активов24.07.2024 |
Изменение-0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
82.6600USD |
-0.12% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
The fund's goal is to achieve income and growth of the fund's value. The fund will invest mostly in lower rated bonds.
The fund may invest anywhere in the world, including developing countries. The bonds purchased by the fund may be issued by corporations and governments. The bonds purchased by the fund may be in various currencies. 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 goal is to achieve income and growth of the fund's value. The fund will invest mostly in lower rated bonds.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global High Yield Index |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Western Asset Management |
Объем фонда: |
46.17 млн
USD
|
Дата запуска: |
20.03.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
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 |
|
99.58% |
Stocks |
|
0.42% |
Страны
United States of America |
|
37.79% |
United Kingdom |
|
6.24% |
Mexico |
|
4.58% |
Luxembourg |
|
3.44% |
Argentina |
|
3.30% |
Turkey |
|
2.91% |
Canada |
|
2.67% |
Netherlands |
|
2.28% |
Italy |
|
2.20% |
Cayman Islands |
|
2.08% |
Dominican Republic |
|
2.03% |
Liberia |
|
1.96% |
Virgin Islands (British) |
|
1.95% |
Germany |
|
1.78% |
Ireland |
|
1.39% |
Другие |
|
23.40% |
Валюта
US Dollar |
|
82.24% |
Euro |
|
5.35% |
British Pound |
|
3.04% |
Mexican Peso |
|
1.70% |
Другие |
|
7.67% |