FTGF WA Gl.Multi Str.Fd.Pr.EUR H
IE00B23Z8451
FTGF WA Gl.Multi Str.Fd.Pr.EUR H/ IE00B23Z8451 /
NAV27/06/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
66.0100EUR |
+0.03% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity |
Début de l'exercice: |
29/02 |
Dernière distribution: |
03/06/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Western Asset Management |
Actif net: |
244.52 Mio.
USD
|
Date de lancement: |
23/11/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
15,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Bonds |
|
96.55% |
Cash |
|
2.96% |
Stocks |
|
0.49% |
Pays
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% |
Autres |
|
20.11% |