Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD ACC
IE00B19Z4V13
Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD ACC/ IE00B19Z4V13 /
NAV30/07/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
201.3000USD |
0.00% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated..
Datos maestros
Tipo de beneficio: |
reinvestment |
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: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Western Asset Management |
Volumen de fondo: |
94.18 millones
USD
|
Fecha de fundación: |
09/05/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.95% |
Inversión mínima: |
1,000.00 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 |
|
98.59% |
Stocks |
|
0.54% |
Mutual Funds |
|
0.52% |
Cash |
|
0.35% |
Países
United States of America |
|
56.69% |
Canada |
|
5.42% |
Cayman Islands |
|
2.89% |
France |
|
2.65% |
Bermuda |
|
2.44% |
United Kingdom |
|
1.89% |
Netherlands |
|
1.87% |
Panama |
|
1.50% |
Italy |
|
1.21% |
Luxembourg |
|
1.03% |
Switzerland |
|
0.90% |
Malta |
|
0.59% |
Liberia |
|
0.55% |
Macao |
|
0.51% |
Spain |
|
0.48% |
Otros |
|
19.38% |
Divisas
US Dollar |
|
99.13% |
Otros |
|
0.87% |