FTGF WA Gl.Multi Str.Fd.C USD
IE0034203046
FTGF WA Gl.Multi Str.Fd.C USD/ IE0034203046 /
| NAV03/10/2024 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 102.7800USD |
-0.18% |
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: |
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity |
| Business year start: |
29/02 |
| Last Distribution: |
03/09/2024 |
| 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: |
247.67 mill.
USD
|
| Launch date: |
24/02/2004 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| 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 |
|
92.71% |
| Cash |
|
6.85% |
| Stocks |
|
0.44% |
Countries
| United States of America |
|
46.45% |
| United Kingdom |
|
7.36% |
| Cash |
|
6.85% |
| Netherlands |
|
4.13% |
| Mexico |
|
3.63% |
| Germany |
|
2.75% |
| France |
|
2.32% |
| Poland |
|
1.69% |
| South Africa |
|
1.65% |
| Luxembourg |
|
1.47% |
| Brazil |
|
1.46% |
| Spain |
|
1.19% |
| Indonesia |
|
1.16% |
| Italy |
|
1.04% |
| Kazakhstan |
|
0.96% |
| Others |
|
15.89% |
Currencies
| US Dollar |
|
59.43% |
| Euro |
|
10.17% |
| British Pound |
|
8.97% |
| Mexican Peso |
|
2.64% |
| Polish Zloty |
|
1.69% |
| South African Rand |
|
1.29% |
| Indonesian Rupiah |
|
1.00% |
| Brazilian Real |
|
0.97% |
| Indian Rupee |
|
0.84% |
| Others |
|
13.00% |
