FTGF WA Gl.Multi Str.Fd.Pr.EUR H
IE00B23Z8451
FTGF WA Gl.Multi Str.Fd.Pr.EUR H/ IE00B23Z8451 /
| NAV11/07/2024 |
Diferencia+0.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 66.3100EUR |
+0.39% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
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: |
01/07/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Western Asset Management |
| Volumen de fondo: |
245.94 millones
USD
|
| Fecha de fundación: |
23/11/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
15,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| 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 |
|
96.55% |
| Cash |
|
2.96% |
| Stocks |
|
0.49% |
Países
| 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% |
| Otros |
|
20.11% |
