Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse I (acc) USD
LU0962741145
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse I (acc) USD/ LU0962741145 /
| NAV19/09/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 18.9600USD |
-0.05% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
To maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
FTSE MENA Broad Bond GCC Issuers Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Mohieddine Kronfol, Amit Jain |
| Actif net: |
281.05 Mio.
USD
|
| Date de lancement: |
30/08/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.55% |
| Investissement minimum: |
5,000,000.00 USD |
| 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 |
|
91.92% |
| Cash |
|
0.41% |
| Autres |
|
7.67% |
Pays
| United Arab Emirates |
|
26.95% |
| Qatar |
|
16.59% |
| Saudi Arabia |
|
12.26% |
| Cayman Islands |
|
8.28% |
| United States of America |
|
8.17% |
| Luxembourg |
|
5.63% |
| Jersey |
|
4.31% |
| Bahrain |
|
3.22% |
| Kuwait |
|
3.06% |
| Canada |
|
1.91% |
| Netherlands |
|
1.00% |
| Egypt |
|
0.55% |
| Cash |
|
0.41% |
| Autres |
|
7.66% |
Monnaies
| US Dollar |
|
99.59% |
| Autres |
|
0.41% |
