F.Strategic Inc.Fd.A-H1 SGD H
LU1162222480
F.Strategic Inc.Fd.A-H1 SGD H/ LU1162222480 /
NAV25/09/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6.9900SGD |
-0.14% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg US Aggregate Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
09/09/2024 |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Sonal Desai, Patrick A. Klein, Patricia O#Connor, Thomas Runkel, Benjamin Cryer |
Actif net: |
737.49 Mio.
USD
|
Date de lancement: |
09/01/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
1,000.00 SGD |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Bonds |
|
94.91% |
Other Assets |
|
0.11% |
Autres |
|
4.98% |
Pays
United States of America |
|
81.08% |
United Kingdom |
|
2.68% |
Canada |
|
1.55% |
France |
|
1.29% |
Netherlands |
|
1.10% |
Cayman Islands |
|
1.08% |
Ireland |
|
0.56% |
Supranational |
|
0.51% |
Switzerland |
|
0.45% |
Luxembourg |
|
0.41% |
Mexico |
|
0.41% |
Norway |
|
0.35% |
Colombia |
|
0.33% |
Bermuda |
|
0.32% |
Italy |
|
0.30% |
Autres |
|
7.58% |