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 /
NAV13/06/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
17.8700USD |
+0.28% |
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 |
Gestionnaire du fonds: |
Mohieddine Kronfol, Amit Jain |
Actif net: |
286.04 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 |
|
95.95% |
Cash |
|
2.19% |
Autres |
|
1.86% |
Pays
United Arab Emirates |
|
32.34% |
Qatar |
|
15.10% |
Saudi Arabia |
|
13.54% |
Cayman Islands |
|
8.84% |
United States of America |
|
7.56% |
Luxembourg |
|
5.29% |
Jersey |
|
4.02% |
Bahrain |
|
3.13% |
Kuwait |
|
2.84% |
Cash |
|
2.19% |
Canada |
|
1.86% |
Netherlands |
|
0.92% |
Egypt |
|
0.53% |
Autres |
|
1.84% |
Monnaies
US Dollar |
|
97.81% |
Autres |
|
2.19% |