FTGF WA US High Yield Fd.F USD
IE00B3XTDW77
FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
NAV14/11/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
82.9600USD |
+0.02% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
The Fund's investment objective is to provide a high level of current income.
The Fund will seek to achieve its investment objective by investing at least 70% of its net asset value in high-yielding debt securities and instruments of US issuers (such investment may be directly in such shares or indirectly via investments in other investment funds) that are denominated in US dollars that are listed or traded on regulated markets listed. The Fund many invest up to 10% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The bonds purchased by the fund may be issued by corporations and governments. The Fund may invest in debt securities rated as low as D by S&P or the equivalent by another NRSRO, which ratings indicate that the obligations are highly speculative and may be in default or in danger of default as to principal and interest. 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.
Objetivo de inversión
The Fund's investment objective is to provide a high level of current income.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
01/11/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Western Asset Management |
Volumen de fondo: |
92.44 millones
USD
|
Fecha de fundación: |
04/01/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
|
Activos
Bonds |
|
97.98% |
Mutual Funds |
|
1.16% |
Cash |
|
0.79% |
Otros |
|
0.07% |
Países
United States of America |
|
60.26% |
Canada |
|
4.56% |
France |
|
2.83% |
Bermuda |
|
2.22% |
United Kingdom |
|
2.15% |
Cayman Islands |
|
1.77% |
Netherlands |
|
1.45% |
Panama |
|
1.42% |
Italy |
|
1.21% |
Liberia |
|
1.01% |
Luxembourg |
|
0.79% |
Cash |
|
0.79% |
Macao |
|
0.75% |
Malta |
|
0.65% |
Switzerland |
|
0.53% |
Otros |
|
17.61% |
Divisas
US Dollar |
|
98.05% |
Otros |
|
1.95% |