F.Gl.Corp.Inv.G.Bond Fd.S USD
LU1926204816
F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
NAV24.09.2024 |
Diff.+0.0300 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
9.2200USD |
+0.33% |
ausschüttend |
Anleihen
weltweit
|
Franklin Templeton ▶ |
Investmentstrategie
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
Investmentziel
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
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Unternehmen |
Benchmark: |
Bloomberg Global Aggregate Credit Index |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
01.07.2024 |
Depotbank: |
J.P. Morgan SE Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Tschechien |
Fondsmanager: |
Marc Kremer, David Zahn |
Fondsvolumen: |
- |
Auflagedatum: |
23.01.2019 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
0.40% |
Mindestveranlagung: |
- USD |
Weitere Gebühren: |
0.14% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Land: |
Österreich |
Internet: |
www.franklintempleton.at
|
Veranlagungen
Anleihen |
|
98.12% |
Barmittel |
|
1.88% |
Länder
USA |
|
61.67% |
Frankreich |
|
9.99% |
Vereinigtes Königreich |
|
6.92% |
Spanien |
|
4.31% |
Kanada |
|
3.59% |
Irland |
|
3.09% |
Barmittel |
|
1.88% |
Luxemburg |
|
1.44% |
Deutschland |
|
1.40% |
Niederlande |
|
1.37% |
Belgien |
|
1.36% |
Singapur |
|
0.98% |
Australien |
|
0.86% |
Österreich |
|
0.64% |
Kaimaninseln |
|
0.50% |
Währungen
US-Dollar |
|
66.23% |
Euro |
|
24.87% |
Britisches Pfund |
|
4.89% |
Kanadischer Dollar |
|
2.13% |
Sonstige |
|
1.88% |