Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD ACC
IE00B19Z6R17
Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD ACC/ IE00B19Z6R17 /
| NAV06/06/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 118.3200USD |
+0.02% |
reinvestment |
Money Market
Money Market Securities
|
Franklin Templeton ▶ |
Stratégie d'investissement
The fund's investment objective is to maintain the principal of the fund and provide a return in line with money market rates.
The fund is a short-term public debt constant net asset value ("CNAV") Money Market fund for the purposes of the Money Market fund Regulation ("MMFR")"). The fund will invest at least 99.5% of its assets in (i) eligible Money Market Instruments ("MM")I") issued or guaranteed by government entities ("Public Debt MMI")"); (ii) eligible reverse repurchase agreements; and (iii) US dollar cash deposits.
Objectif d'investissement
The fund's investment objective is to maintain the principal of the fund and provide a return in line with money market rates.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Pays: |
United States of America |
| Branche: |
Money Market Securities |
| Benchmark: |
FTSE 1 Month U.S. Treasury Bill Index (USD) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV Dublin |
| Domicile: |
Ireland |
| Permission de distribution: |
Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Christian Amantea, Kevin Kennedy, Tim Boss, Michael Buchanan |
| Actif net: |
1.28 Mrd.
USD
|
| Date de lancement: |
08/05/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| 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
|
Pays
| United States of America |
|
100.00% |
