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 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.5400USD |
+0.36% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
10/06/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Michael Hasenstab, Glenn Voyles, Patricia O'Connor, Calvin Ho |
| Actif net: |
88.94 Mio.
USD
|
| Date de lancement: |
27/09/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
1,000.00 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 |
|
93.51% |
| Cash |
|
0.90% |
| Stocks |
|
0.25% |
| Autres |
|
5.34% |
Pays
| 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% |
| Autres |
|
21.28% |
Monnaies
| 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% |
| Autres |
|
1.16% |
