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 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.8700USD |
+0.28% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
FTSE MENA Broad Bond GCC Issuers Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Mohieddine Kronfol, Amit Jain |
| Volume del fondo: |
286.04 mill.
USD
|
| Data di lancio: |
30/08/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.55% |
| Investimento minimo: |
5,000,000.00 USD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Bonds |
|
95.95% |
| Cash |
|
2.19% |
| Altri |
|
1.86% |
Paesi
| 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% |
| Altri |
|
1.84% |
Cambi
| US Dollar |
|
97.81% |
| Altri |
|
2.19% |
