NAV14/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
69.1900USD +0.03% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index
Business year start: 29/02
Ultima distribuzione: 01/11/2024
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Western Asset Management
Volume del fondo: 92.44 mill.  USD
Data di lancio: 20/04/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.15%
Investimento minimo: 1,000.00 USD
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
 

Attività

Bonds
 
97.98%
Mutual Funds
 
1.16%
Cash
 
0.79%
Altri
 
0.07%

Paesi

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%
Altri
 
17.61%

Cambi

US Dollar
 
98.05%
Altri
 
1.95%