Temp.Gl.Bond Fd.W-H1 EUR H
LU0889564786
Temp.Gl.Bond Fd.W-H1 EUR H/ LU0889564786 /
Стоимость чистых активов04.10.2024 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
4.5000EUR |
-0.88% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
JP Morgan Global Government Bond Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Michael Hasenstab, Calvin Ho |
Объем фонда: |
3.28 млрд
USD
|
Дата запуска: |
26.02.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.55% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Страны
Cash |
|
14.88% |
Australia |
|
13.36% |
Malaysia |
|
8.69% |
Korea, Republic Of |
|
7.27% |
India |
|
6.96% |
Brazil |
|
6.85% |
United States of America |
|
3.73% |
Germany |
|
2.83% |
Другие |
|
35.43% |