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