FTGF WA Gl.Multi Str.Fd.A EUR H/  IE00B23Z7K49  /

Fonds
NAV06/11/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
68.5600EUR -0.12% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

The Fund's investment objective is to maximise total return through income and capital appreciation. The Fund will invest mostly in bonds issued by governments and corporations. The Fund may invest anywhere in the world, including developing countries. The Fund may invest in bonds rated investment grade at the time of purchase or, if not rated, deemed by the investment manager and subinvestment managers to be of comparable quality and lower rated bonds, with a minimum of 40% of the Fund's assets in higher rated bonds, and may be issued in various currencies.
 

Investment goal

The Fund's investment objective is to maximise total return through income and capital appreciation.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index, and 25% Bloomberg US Corporate High Yield Index
Business year start: 29/02
Last Distribution: 01/11/2024
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: 247.52 mill.  USD
Launch date: 28/04/2008
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 1,000.00 EUR
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
 
93.23%
Cash
 
6.30%
Stocks
 
0.47%

Countries

United States of America
 
45.51%
United Kingdom
 
7.65%
Cash
 
6.30%
Netherlands
 
4.20%
Mexico
 
3.69%
Germany
 
2.96%
France
 
2.49%
South Africa
 
1.77%
Poland
 
1.75%
Luxembourg
 
1.64%
Brazil
 
1.59%
Spain
 
1.29%
Indonesia
 
1.26%
Italy
 
1.11%
Ireland
 
0.95%
Others
 
15.84%