F.Gl.Corp.Inv.G.Bond Fd.S USD
LU1926204816
F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
Стоимость чистых активов25.09.2024 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.1800USD |
-0.43% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
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
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Credit Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
J.P. Morgan SE Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Czech Republic |
Управляющий фондом: |
Marc Kremer, David Zahn |
Объем фонда: |
- |
Дата запуска: |
23.01.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.14% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Страны
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% |
Валюта
US Dollar |
|
66.23% |
Euro |
|
24.87% |
British Pound |
|
4.89% |
Canadian Dollar |
|
2.13% |
Другие |
|
1.88% |