FTGF WA Gl.Multi Str.Fd.Pr.USD
IE00B23Z7X77
FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z7X77 /
| NAV03/07/2024 |
Var.+0.6600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 188.3400USD |
+0.35% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| 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: |
245.02 mill.
USD
|
| Data di lancio: |
10/09/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
15,000,000.00 USD |
| 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% |
Cambi
| US Dollar |
|
56.01% |
| Euro |
|
11.47% |
| British Pound |
|
9.77% |
| Mexican Peso |
|
3.41% |
| Polish Zloty |
|
1.79% |
| South African Rand |
|
1.19% |
| Brazilian Real |
|
1.17% |
| Indonesian Rupiah |
|
1.04% |
| Indian Rupee |
|
0.93% |
| Altri |
|
13.22% |
