F.Gl.Corp.Inv.G.Bond Fd.S USD/  LU1926204816  /

Fonds
NAV2024-05-23 Chg.-0.0400 Type of yield Investment Focus Investment company
8.9700USD -0.44% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

Franklin Global Corporate Investment Grade Bond Fund (the "Fund") aims to maximise the investment return by achieving an increase in the value of its investments and earning income over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - investment-grade debt securities issued by corporations located in any country The Fund can invest to a lesser extent in: - structured products such as mortgage- and asset-backed securities, collateralised debt obligations and collateralised loan obligations (limited to 20% of assets) - debt securities of any quality (including lower quality debt such as noninvestment grade securities) issued by supranational, governments and government-related entities located in any country and denominated in any currency - units of other mutual funds and exchange-traded funds (limited to 10% of assets) - derivatives for hedging, efficient portfolio management and/or investment purpose - credit-linked securities, contingent convertible securities, bonds convertible into common stock, preferred stock, common stock and other equity-linked securities
 

Investment goal

Franklin Global Corporate Investment Grade Bond Fund (the "Fund") aims to maximise the investment return by achieving an increase in the value of its investments and earning income over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - investment-grade debt securities issued by corporations located in any country
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Credit Index
Business year start: 07-01
Last Distribution: 2023-07-03
Depository bank: J.P. Morgan SE Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: Marc Kremer, David Zahn
Fund volume: -
Launch date: 2019-01-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: - USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Bonds
 
96.37%
Cash
 
3.35%
Others
 
0.28%

Countries

United States of America
 
60.54%
France
 
9.70%
United Kingdom
 
5.72%
Spain
 
4.14%
Canada
 
3.56%
Cash
 
3.35%
Ireland
 
3.29%
Netherlands
 
2.61%
Luxembourg
 
1.39%
Germany
 
1.34%
Belgium
 
1.30%
Singapore
 
0.93%
Australia
 
0.63%
Austria
 
0.62%
Cayman Islands
 
0.60%
Others
 
0.28%

Currencies

US Dollar
 
64.62%
Euro
 
25.28%
British Pound
 
4.63%
Canadian Dollar
 
2.12%
Others
 
3.35%