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% |
