FTGF WA US Core Pl.BF Pr.EUR Acc H
IE00B51YD955
FTGF WA US Core Pl.BF Pr.EUR Acc H/ IE00B51YD955 /
NAV08/07/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
97.1000EUR |
+0.13% |
reinvestment |
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: |
reinvestment |
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: |
- |
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: |
773.73 mill.
USD
|
Data di lancio: |
02/03/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
15,000,000.00 EUR |
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% |