NAV27/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
136.0700PLN +0.04% reinvestment 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: reinvestment
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: -
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: 08/10/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.40%
Investissement minimum: 45,000,000.00 PLN
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%