F.Gl.Corp.Inv.G.Bond Fd.S USD
LU1926204816
F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
NAV9/25/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
9.1800USD |
-0.43% |
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: |
7/1 |
Last Distribution: |
7/1/2024 |
Depository bank: |
J.P. Morgan SE Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Czech Republic |
Fund manager: |
Marc Kremer, David Zahn |
Fund volume: |
- |
Launch date: |
1/23/2019 |
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
|
Countries
United States of America |
|
61.67% |
France |
|
9.99% |
United Kingdom |
|
6.92% |
Spain |
|
4.31% |
Canada |
|
3.59% |
Ireland |
|
3.09% |
Cash |
|
1.88% |
Luxembourg |
|
1.44% |
Germany |
|
1.40% |
Netherlands |
|
1.37% |
Belgium |
|
1.36% |
Singapore |
|
0.98% |
Australia |
|
0.86% |
Austria |
|
0.64% |
Cayman Islands |
|
0.50% |
Currencies
US Dollar |
|
66.23% |
Euro |
|
24.87% |
British Pound |
|
4.89% |
Canadian Dollar |
|
2.13% |
Others |
|
1.88% |