Putnam Global High Yield Bond Fund S3
IE00BJVNZG15
Putnam Global High Yield Bond Fund S3/ IE00BJVNZG15 /
NAV29/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.7600GBP |
0.00% |
reinvestment |
Bonds
Worldwide
|
Putnam Inv. (IE) ▶ |
Objectif d'investissement
Seeks to achieve above-average total return by investing primarily in high yielding, non-investment grade debt obligations issued by U.S. and European corporations.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofAML Global High Yield Investment Grade Country Constrained Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Robert L. Salvin, Yannick Aron, Norman P. Boucher |
Actif net: |
- |
Date de lancement: |
20/05/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
10,000,000.00 GBP |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Putnam Inv. (IE) |
Adresse: |
6 St. James's Street, SW1A 1ER, London |
Pays: |
United Kingdom |
Internet: |
www.putnam.com
|
Pays
North America |
|
67.94% |
Europe |
|
16.25% |
Pacific |
|
0.17% |
Autres |
|
15.64% |