Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)
IE00BMCFHZ04
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
NAV13/11/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
98.4400EUR |
-0.04% |
reinvestment |
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: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
- |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Western Asset Management |
Volume del fondo: |
354.69 mill.
USD
|
Data di lancio: |
15/10/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
50,000,000.00 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 |
|
97.13% |
Mutual Funds |
|
1.56% |
Cash |
|
1.31% |
Paesi
United States of America |
|
32.47% |
Netherlands |
|
15.51% |
France |
|
11.24% |
United Kingdom |
|
8.99% |
Norway |
|
3.34% |
Luxembourg |
|
3.28% |
Canada |
|
3.25% |
Singapore |
|
3.04% |
Spain |
|
2.88% |
Sweden |
|
2.71% |
Ireland |
|
2.28% |
Switzerland |
|
1.91% |
Cash |
|
1.31% |
Finland |
|
1.29% |
Denmark |
|
1.08% |
Altri |
|
5.42% |