FTGF WA Gl.High Yield Fd.E USD
IE00B56HL515
FTGF WA Gl.High Yield Fd.E USD/ IE00B56HL515 /
| NAV2024-06-13 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 153.0000USD |
+0.12% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
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.
Investment goal
The fund's goal is to achieve income and growth of the fund's value. The fund will invest mostly in lower rated bonds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global High Yield 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, Switzerland |
| Fund manager: |
Western Asset Management |
| Fund volume: |
46.35 mill.
USD
|
| Launch date: |
2010-01-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
1.55% |
| Minimum investment: |
1,000.00 USD |
| 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 |
|
99.58% |
| Stocks |
|
0.42% |
Countries
| 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% |
| Others |
|
23.40% |
Currencies
| US Dollar |
|
82.24% |
| Euro |
|
5.35% |
| British Pound |
|
3.04% |
| Mexican Peso |
|
1.70% |
| Others |
|
7.67% |
