Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/  IE00BMCFHZ04  /

Fonds
Стоимость чистых активов13.11.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
98.4400EUR -0.04% reinvestment Bonds Worldwide Franklin Templeton 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: -
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Western Asset Management
Объем фонда: 354.69 млн  USD
Дата запуска: 15.10.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.25%
Минимальное вложение: 50,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Bonds
 
97.13%
Mutual Funds
 
1.56%
Cash
 
1.31%

Страны

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%
Другие
 
5.42%