FTGF WA US Core Pl.BF C USD Dis
IE00B19Z7T06
FTGF WA US Core Pl.BF C USD Dis/ IE00B19Z7T06 /
| NAV08/07/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 96.2400USD |
+0.10% |
paying dividend |
Bonds
Bonds: Mixed
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg U.S. Aggregate Index (USD) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
01/07/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Frederick Marki, Julien Scholnick, Ken Leech, Mark Lindbloom, Michael Buchanan, Bonnie Wongtrakool |
| Actif net: |
773.73 Mio.
USD
|
| Date de lancement: |
20/04/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| 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
|
Pays
| United States of America |
|
100.00% |
