NAV14/11/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
76.6100USD +0.04% paying dividend Bonds Bonds: Mixed Franklin Templeton 

Stratégie d'investissement

The Fund's investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on regulated markets in the United States listed that are rated investment grade or if unrated deemed by the investment manager and sub-investment managers to be of comparable credit quality, and which are issued by US issuers. The Fund may have exposure of up to 75% of its net asset value to mortgage-backed and asset-backed securities, which are bonds that provide the bondholder with regular payments dependent on the cash-flow arising from a specified pool of assets such as interest and capital from mortgages or car loans. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid The Fund many invest up to 10% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). 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
 

Objectif d'investissement

The Fund's investment objective is to maximise total return, consisting of capital appreciation and income.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Bonds: Mixed
Benchmark: Bloomberg U.S. Aggregate Indexmanager
Début de l'exercice: 29/02
Dernière distribution: 01/11/2024
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Bonnie Wongtrakool, Fred Marki, Julien Scholnick, Mark Lindbloom, Michael Buchanan
Actif net: 290.07 Mio.  USD
Date de lancement: 19/02/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Bonds
 
100.00%

Pays

United States of America
 
100.00%