FTGF WA Euro Core Plus BF Pr.EUR
IE00B23Z7826
FTGF WA Euro Core Plus BF Pr.EUR/ IE00B23Z7826 /
| NAV2024-05-30 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 94.9900EUR |
+0.09% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through income and capital appreciation by investing at all times at least 70% of its Total Asset Value in euro denominated debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
FTSE Euro Broad Investment Grade Index |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Western Asset Management |
| Fund volume: |
49.92 mill.
EUR
|
| Launch date: |
2019-03-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
15,000,000.00 EUR |
| 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 |
|
93.85% |
| Cash and Other Assets |
|
6.15% |
Countries
| United States of America |
|
15.81% |
| France |
|
15.17% |
| Germany |
|
14.96% |
| Italy |
|
8.50% |
| Spain |
|
6.35% |
| United Kingdom |
|
5.83% |
| Netherlands |
|
5.58% |
| Others |
|
27.80% |
