FTGF WA Gl.Multi Str.Fd.Pr.EUR H/  IE00B23Z8451  /

Fonds
NAV2024-06-25 Chg.+0.0200 Type of yield Investment Focus Investment company
66.1800EUR +0.03% paying dividend 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: 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: 02-29
Last Distribution: 2024-06-03
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: 242.65 mill.  USD
Launch date: 2012-11-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 15,000,000.00 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
 
96.55%
Cash
 
2.96%
Stocks
 
0.49%

Countries

United States of America
 
42.60%
United Kingdom
 
7.82%
Mexico
 
4.95%
Netherlands
 
4.42%
Cash
 
2.96%
Germany
 
2.95%
France
 
2.88%
Poland
 
1.79%
Brazil
 
1.69%
Spain
 
1.62%
South Africa
 
1.54%
Luxembourg
 
1.32%
Indonesia
 
1.21%
Italy
 
1.10%
Kazakhstan
 
1.04%
Others
 
20.11%