FTGF WA Gl.Multi Str.Fd.E USD
IE00B57LSL76
FTGF WA Gl.Multi Str.Fd.E USD/ IE00B57LSL76 /
NAV2024-08-07 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
131.3300USD |
-0.07% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in highyielding debt securities which are of a lesser quality.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Western Asset Management |
Fund volume: |
249.45 mill.
USD
|
Launch date: |
2010-01-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.70% |
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 |
|
92.06% |
Cash |
|
7.47% |
Stocks |
|
0.47% |
Countries
United States of America |
|
40.83% |
United Kingdom |
|
7.65% |
Cash |
|
7.47% |
Mexico |
|
4.48% |
Netherlands |
|
4.25% |
Germany |
|
2.82% |
France |
|
2.50% |
Poland |
|
1.69% |
South Africa |
|
1.61% |
Brazil |
|
1.55% |
Spain |
|
1.55% |
Luxembourg |
|
1.25% |
Indonesia |
|
1.17% |
Kazakhstan |
|
1.00% |
Egypt |
|
0.94% |
Others |
|
19.24% |
Currencies
US Dollar |
|
54.74% |
Euro |
|
10.45% |
British Pound |
|
9.10% |
Mexican Peso |
|
3.01% |
Polish Zloty |
|
1.69% |
South African Rand |
|
1.25% |
Brazilian Real |
|
1.04% |
Indonesian Rupiah |
|
1.00% |
Indian Rupee |
|
0.90% |
Others |
|
16.82% |