Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS/  IE00B52FBY81  /

Fonds
NAV30/05/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
68.5600AUD -0.20% paying dividend Bonds Asia Franklin Templeton 
 

Investment goal

The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian and emerging Asia/Pacific countries. The types of derivatives that the Fund may use include options, futures, swaps and forward currency exchange contracts.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Asia
Branch: Bonds: Focus Public Sector
Benchmark: Markit iBoxx ALBI (EUR)/HSBC Asian Local Bond Overall (EUR)
Business year start: 29/02
Last Distribution: 02/05/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Western Asset Management
Fund volume: 251.41 mill.  USD
Launch date: 28/09/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 1,000.00 AUD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Bonds
 
96.06%
Mutual Funds
 
3.23%
Cash
 
0.71%

Countries

China
 
19.62%
Korea, Republic Of
 
12.87%
India
 
12.82%
Malaysia
 
11.24%
Indonesia
 
11.15%
Thailand
 
7.36%
Philippines
 
5.08%
Cayman Islands
 
3.50%
Singapore
 
3.13%
France
 
2.37%
Vietnam
 
1.84%
Australia
 
1.73%
Cash
 
0.71%
Supranational
 
0.49%
Others
 
6.09%