Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR
LU0300745303
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR/ LU0300745303 /
NAV2024. 08. 30. |
Vált.-0,0500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
10,1200EUR |
-0,49% |
Osztalékfizetés |
Kötvények
Világszerte
|
Franklin Templeton ▶ |
Befektetési stratégia
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - debt securities of any quality issued by governments and government- related entities located in any developed or emerging markets The Fund can invest to a lesser extent in: - debt securities of any quality issued by corporations located in any country - debt securities of supranational entities, such as the European Investment Bank - Mainland China through the Bond Connect or directly (less than 30% of assets) - securities in default (limited to 10% of assets) The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton's large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. The Fund may hold significant amounts of bank deposits, money market instruments or money market funds due to the use of derivatives or in order to achieve its investment goals and for treasury purposes. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital. The benchmark of the Fund is the JP Morgan Global Government Bond Index. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
Befektetési cél
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények: állami szektor |
Benchmark: |
JP Morgan Global Government Bond Index |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
2024. 07. 01. |
Letétkezelő bank: |
J.P. Morgan SE, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
Michael Hasenstab, Calvin Ho |
Alap forgalma: |
2,77 mrd.
USD
|
Indítás dátuma: |
2007. 07. 12. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,05% |
Minimum befektetés: |
1 000,00 EUR |
Deposit fees: |
0,14% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Franklin Templeton |
Cím: |
Schottenring 16, 2.OG, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.franklintempleton.at
|
Eszközök
Kötvények |
|
85,12% |
Készpénz |
|
14,88% |
Országok
Készpénz |
|
14,88% |
Ausztrália |
|
13,36% |
Malajzia |
|
8,69% |
Dél-Korea |
|
7,27% |
India |
|
6,96% |
Brazília |
|
6,85% |
Amerikai Egyesült Államok |
|
3,73% |
Németország |
|
2,83% |
Egyéb |
|
35,43% |