NAV10/10/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
101.1600GBP +0.04% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

The Fund's investment objective is to achieve total return, through income and capital appreciation. The Fund invests mainly in higher rated corporate bonds (rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality) issued in certain developed countries. The Fund will only invest in those corporate bonds that have priority over certain other bonds in a claim against the issuer. The Fund may invest in bonds issued by international organisations. The Fund may invest in securities denominated in any currency, however, the Fund will attempt to hedge all non-US Dollar positions to the US Dollar, so that the fund is not exposed to any currencies other than the US Dollar. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
 

Investment goal

The Fund's investment objective is to achieve total return, through income and capital appreciation.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: -
Business year start: 29/02
Ultima distribuzione: 01/10/2024
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Western Asset Management
Volume del fondo: 458.19 mill.  USD
Data di lancio: 02/06/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 10,000,000.00 GBP
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
 
97.84%
Cash
 
1.31%
Mutual Funds
 
0.85%

Paesi

United States of America
 
31.80%
Netherlands
 
16.43%
France
 
10.90%
United Kingdom
 
8.93%
Norway
 
3.24%
Luxembourg
 
3.19%
Canada
 
3.14%
Singapore
 
2.96%
Spain
 
2.80%
Sweden
 
2.63%
Ireland
 
2.21%
Switzerland
 
2.15%
Supranational
 
1.64%
Germany
 
1.42%
Cash
 
1.31%
Altri
 
5.25%