Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/  IE00BDB5PG57  /

Fonds
NAV2024-06-14 Chg.+0.1200 Type of yield Investment Focus Investment company
73.4900AUD +0.16% paying dividend Bonds Bonds: Mixed Franklin Templeton 
 

Investment goal

The Fund seeks to maximise total return through income and capital appreciation by investing at all times at least two-thirds of its Total Asset Value in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries. At least two-thirds of the Fund will be invested in securities of issuers registered in the US or that conduct a significant portion of their business activities in the US and rated at least BBB by S&P, or equivalent quality. At least two-thirds of the Total Asset Value will be denominated in US dollars.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Bloomberg U.S. Aggregate Index (USD)
Business year start: 02-29
Last Distribution: 2024-06-03
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Frederick Marki, Julien Scholnick, Ken Leech, Mark Lindbloom, Michael Buchanan, Bonnie Wongtrakool
Fund volume: 776.38 mill.  USD
Launch date: 2016-02-19
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
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
 
100.00%

Countries

United States of America
 
100.00%