FTGF WA Gl.Multi Str.Fd.C USD
IE0034203046
FTGF WA Gl.Multi Str.Fd.C USD/ IE0034203046 /
| NAV03/10/2024 |
Diferencia-0.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 102.7800USD |
-0.18% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund's investment objective is to maximise total return through income and capital appreciation.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
03/09/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Western Asset Management |
| Volumen de fondo: |
247.67 millones
USD
|
| Fecha de fundación: |
24/02/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
92.71% |
| Cash |
|
6.85% |
| Stocks |
|
0.44% |
Países
| 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% |
| Otros |
|
15.89% |
Divisas
| 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% |
| Otros |
|
13.00% |
