FTGF WA Asian Op.Fd.Pr.GBP
IE00B2Q1G242
FTGF WA Asian Op.Fd.Pr.GBP/ IE00B2Q1G242 /
| NAV13/06/2024 |
Diferencia+0.4400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 103.3100GBP |
+0.43% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Asia |
| Sucursal: |
Bonds: Focus Public Sector |
| Punto de referencia: |
Markit iBoxx ALBI (EUR)/HSBC Asian Local Bond Overall (EUR) |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
03/06/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Western Asset Management |
| Volumen de fondo: |
251.98 millones
USD
|
| Fecha de fundación: |
16/07/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| 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 |
|
96.06% |
| Mutual Funds |
|
3.23% |
| Cash |
|
0.71% |
Países
| 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% |
| Otros |
|
6.09% |
Divisas
| Chinese Yuan Renminbi |
|
19.62% |
| Korean Won |
|
12.87% |
| Indian Rupee |
|
11.80% |
| Indonesian Rupiah |
|
11.80% |
| Malaysian Ringgit |
|
11.24% |
| Thai Baht |
|
7.36% |
| US Dollar |
|
6.22% |
| Singapore Dollar |
|
5.50% |
| Philippine Peso |
|
5.08% |
| Australian Dollar |
|
1.73% |
| Otros |
|
6.78% |
