F.Strategic Inc.Fd.A-H1 PLN
LU1992939741
F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV24/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.4100PLN |
0.00% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to earn a high level of current income and seeks capital appreciation over the long term by investing principally in fixed and floating rate debt securities globally, including those in emerging markets.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Aggregate Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/04/2024 |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Desai, O'Connor, Chong, Yuen |
| Volume del fondo: |
530.27 mill.
USD
|
| Data di lancio: |
17/05/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
1,000.00 PLN |
| 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 |
|
81.00% |
| United Kingdom |
|
2.24% |
| France |
|
1.62% |
| Cayman Islands |
|
1.54% |
| Netherlands |
|
1.39% |
| Canada |
|
1.21% |
| Supranational |
|
0.68% |
| Ireland |
|
0.66% |
| Switzerland |
|
0.61% |
| Luxembourg |
|
0.61% |
| Mexico |
|
0.53% |
| Colombia |
|
0.47% |
| Norway |
|
0.44% |
| Jersey |
|
0.36% |
| Singapore |
|
0.35% |
| Altri |
|
6.29% |
