F.Gl.Corp.Inv.G.Bond Fd.S USD
LU1926204816
F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
NAV25.09.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,1800USD |
-0,43% |
płacące dywidendę |
Obligacje
Światowy
|
Franklin Templeton ▶ |
Strategia inwestycyjna
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
Cel inwestycyjny
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
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
Bloomberg Global Aggregate Credit Index |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
01.07.2024 |
Bank depozytariusz: |
J.P. Morgan SE Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria, Czechy |
Zarządzający funduszem: |
Marc Kremer, David Zahn |
Aktywa: |
- |
Data startu: |
23.01.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,40% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
0,14% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Franklin Templeton |
Adres: |
Schottenring 16, 2.OG, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.franklintempleton.at
|
Aktywa
Obligacje |
|
98,12% |
Gotówka |
|
1,88% |
Kraje
USA |
|
61,67% |
Francja |
|
9,99% |
Wielka Brytania |
|
6,92% |
Hiszpania |
|
4,31% |
Kanada |
|
3,59% |
Irlandia |
|
3,09% |
Gotówka |
|
1,88% |
Luxemburg |
|
1,44% |
Niemcy |
|
1,40% |
Holandia |
|
1,37% |
Belgia |
|
1,36% |
Singapur |
|
0,98% |
Australia |
|
0,86% |
Austria |
|
0,64% |
Kajmany |
|
0,50% |
Waluty
Dolar amerykański |
|
66,23% |
Euro |
|
24,87% |
Funt brytyjski |
|
4,89% |
Dolar kanadyjski |
|
2,13% |
Inne |
|
1,88% |