FTGF WA US High Yield Fd.FT USD
IE00B19Z4W20
FTGF WA US High Yield Fd.FT USD/ IE00B19Z4W20 /
Стоимость чистых активов10.03.2025 |
Изменение-0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
76.6200USD |
-0.23% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund's investment objective is to provide a high level of current income.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
Начало рабочего (бизнес) года: |
01.03 |
Last Distribution: |
03.03.2025 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Western Asset Management |
Объем фонда: |
84.63 млн
USD
|
Дата запуска: |
27.05.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Активы
Bonds |
|
98.66% |
Cash |
|
0.71% |
Mutual Funds |
|
0.55% |
Другие |
|
0.08% |
Страны
United States of America |
|
62.00% |
Canada |
|
5.11% |
France |
|
2.90% |
United Kingdom |
|
2.39% |
Cayman Islands |
|
2.22% |
Bermuda |
|
1.61% |
Netherlands |
|
1.47% |
Panama |
|
1.25% |
Italy |
|
1.21% |
Liberia |
|
1.03% |
Macao |
|
0.76% |
Luxembourg |
|
0.73% |
Cash |
|
0.71% |
Malta |
|
0.70% |
Switzerland |
|
0.53% |
Другие |
|
15.38% |
Валюта
US Dollar |
|
98.74% |
Другие |
|
1.26% |