F.Strategic Inc.Fd.A-H1 SGD H
LU1162222480
F.Strategic Inc.Fd.A-H1 SGD H/ LU1162222480 /
| NAV5/23/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 6.8100SGD |
-0.15% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Aggregate Index |
| Business year start: |
7/1 |
| Last Distribution: |
5/8/2024 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Desai, O'Connor, Chong, Yuen |
| Fund volume: |
522.83 mill.
USD
|
| Launch date: |
1/9/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
1,000.00 SGD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
96.40% |
| Others |
|
3.60% |
Countries
| 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% |
| Others |
|
6.29% |
