NAV14/11/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
82.9600USD +0.02% paying dividend Bonds Worldwide Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

The Fund's investment objective is to provide a high level of current income.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index
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: Western Asset Management
Actif net: 92.44 Mio.  USD
Date de lancement: 04/01/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.70%
Investissement minimum: 1,000,000.00 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
 
97.98%
Mutual Funds
 
1.16%
Cash
 
0.79%
Autres
 
0.07%

Pays

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%
Autres
 
17.61%

Monnaies

US Dollar
 
98.05%
Autres
 
1.95%