NAV25/09/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
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
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Credit Index
Business year start: 01/07
Ultima distribuzione: 01/07/2024
Banca depositaria: J.P. Morgan SE Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Czech Republic
Gestore del fondo: Marc Kremer, David Zahn
Volume del fondo: -
Data di lancio: 23/01/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: - USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
98.12%
Cash
 
1.88%

Paesi

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%

Cambi

US Dollar
 
66.23%
Euro
 
24.87%
British Pound
 
4.89%
Canadian Dollar
 
2.13%
Altri
 
1.88%