Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) USD
LU0300741062
Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) USD/ LU0300741062 /
| NAV18/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5.5400USD |
+0.36% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to earn a high level of current income, and seeks capital appreciation when consistent with its principal objective of high current income, by investing principally in fixed and floating rate debt securities of issuers globally, including those in emerging markets.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
10/06/2024 |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Michael Hasenstab, Glenn Voyles, Patricia O'Connor, Calvin Ho |
| Volumen de fondo: |
88.94 millones
USD
|
| Fecha de fundación: |
27/09/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.35% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
93.51% |
| Cash |
|
0.90% |
| Stocks |
|
0.25% |
| Otros |
|
5.34% |
Países
| United States of America |
|
45.01% |
| India |
|
4.55% |
| Brazil |
|
4.16% |
| Egypt |
|
3.54% |
| Ecuador |
|
3.40% |
| Dominican Republic |
|
2.41% |
| Mexico |
|
2.36% |
| Malaysia |
|
2.18% |
| South Africa |
|
1.92% |
| United Kingdom |
|
1.77% |
| Panama |
|
1.67% |
| Cayman Islands |
|
1.52% |
| Kazakhstan |
|
1.44% |
| Kenya |
|
1.40% |
| Uganda |
|
1.39% |
| Otros |
|
21.28% |
Divisas
| US Dollar |
|
68.37% |
| Indian Rupee |
|
4.55% |
| Brazilian Real |
|
4.16% |
| Egyptian Pound |
|
3.72% |
| Kazakhstan Tenge |
|
2.91% |
| Euro |
|
2.40% |
| Mexican Peso |
|
2.19% |
| Malaysian Ringgit |
|
2.18% |
| South African Rand |
|
1.92% |
| Uganda Shilling |
|
1.39% |
| Indonesian Rupiah |
|
1.33% |
| Colombian Peso |
|
1.12% |
| Uruguayan Peso |
|
0.95% |
| Usbekistan Sum |
|
0.91% |
| Ghanaian Cedi |
|
0.74% |
| Otros |
|
1.16% |
