FTGF WA Gl.Multi Str.Fd.Pr.EUR H
IE00B23Z8451
FTGF WA Gl.Multi Str.Fd.Pr.EUR H/ IE00B23Z8451 /
NAV11/07/2024 |
Var.+0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
66.3100EUR |
+0.39% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity |
Business year start: |
29/02 |
Ultima distribuzione: |
01/07/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Western Asset Management |
Volume del fondo: |
245.94 mill.
USD
|
Data di lancio: |
23/11/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
15,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Bonds |
|
96.55% |
Cash |
|
2.96% |
Stocks |
|
0.49% |
Paesi
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% |
Altri |
|
20.11% |