FTGF WA US Core Pl.BF C USD Dis
IE00B19Z7T06
FTGF WA US Core Pl.BF C USD Dis/ IE00B19Z7T06 /
NAV27/06/2024 |
Diferencia+0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
95.9900USD |
+0.18% |
paying dividend |
Bonds
Bonds: Mixed
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg U.S. Aggregate Index (USD) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
03/06/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Frederick Marki, Julien Scholnick, Ken Leech, Mark Lindbloom, Michael Buchanan, Bonnie Wongtrakool |
Volumen de fondo: |
772.07 millones
USD
|
Fecha de fundación: |
20/04/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Países
United States of America |
|
100.00% |