NAV21.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,0500USD 0,00% 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: 03.07.2023
Depotbank: J.P. Morgan SE Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz, Luxemburg
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
 
95,97%
Barmittel
 
3,76%
Sonstige
 
0,27%

Länder

USA
 
60,18%
Frankreich
 
9,66%
Vereinigtes Königreich
 
5,76%
Spanien
 
4,15%
Barmittel
 
3,76%
Kanada
 
3,54%
Irland
 
3,29%
Niederlande
 
2,59%
Luxemburg
 
1,38%
Deutschland
 
1,35%
Belgien
 
1,31%
Singapur
 
0,94%
Australien
 
0,62%
Österreich
 
0,61%
Kaimaninseln
 
0,59%
Sonstige
 
0,27%

Währungen

US-Dollar
 
64,25%
Euro
 
25,22%
Britisches Pfund
 
4,67%
Kanadischer Dollar
 
2,10%
Sonstige
 
3,76%