FTGF WA Gl.High Yield Fd.E EUR H
IE00BB36BY29
FTGF WA Gl.High Yield Fd.E EUR H/ IE00BB36BY29 /
| NAV20/06/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 61.2000EUR |
-0.05% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
The fund's goal is to achieve income and growth of the fund's value. The fund will invest mostly in lower rated bonds.
The fund may invest anywhere in the world, including developing countries. The bonds purchased by the fund may be issued by corporations and governments. The bonds purchased by the fund may be in various currencies. The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.
Objectif d'investissement
The fund's goal is to achieve income and growth of the fund's value. The fund will invest mostly in lower rated bonds.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global High Yield Index |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
03/06/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Western Asset Management |
| Actif net: |
46.23 Mio.
USD
|
| Date de lancement: |
02/08/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.50% |
| Frais d'administration max.: |
1.55% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
- |
| 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 |
|
99.58% |
| Stocks |
|
0.42% |
Pays
| United States of America |
|
37.79% |
| United Kingdom |
|
6.24% |
| Mexico |
|
4.58% |
| Luxembourg |
|
3.44% |
| Argentina |
|
3.30% |
| Turkey |
|
2.91% |
| Canada |
|
2.67% |
| Netherlands |
|
2.28% |
| Italy |
|
2.20% |
| Cayman Islands |
|
2.08% |
| Dominican Republic |
|
2.03% |
| Liberia |
|
1.96% |
| Virgin Islands (British) |
|
1.95% |
| Germany |
|
1.78% |
| Ireland |
|
1.39% |
| Autres |
|
23.40% |
