FTGF WA US Core Pl.BF A(G) USD Dis
IE00B19Z7N44
FTGF WA US Core Pl.BF A(G) USD Dis/ IE00B19Z7N44 /
| NAV27/06/2024 |
Var.+0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 96.0600USD |
+0.18% |
paying dividend |
Bonds
Bonds: Mixed
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through income and capital appreciation by investing at all times at least two-thirds of its Total Asset Value in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries. At least two-thirds of the Fund will be invested in securities of issuers registered in the US or that conduct a significant portion of their business activities in the US and rated at least BBB by S&P, or equivalent quality. At least two-thirds of the Total Asset Value will be denominated in US dollars.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg U.S. Aggregate Index (USD) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
03/06/2024 |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Frederick Marki, Julien Scholnick, Ken Leech, Mark Lindbloom, Michael Buchanan, Bonnie Wongtrakool |
| Volume del fondo: |
772.07 mill.
USD
|
| Data di lancio: |
20/04/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.15% |
| Investimento minimo: |
1,000.00 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
|
Paesi
| United States of America |
|
100.00% |
