FTGF WA US Core Pl.BF BF X USD Dis
IE00B8KK1S07
FTGF WA US Core Pl.BF BF X USD Dis/ IE00B8KK1S07 /
| NAV18/06/2024 |
Diferencia+0.4000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 83.4900USD |
+0.48% |
paying dividend |
Bonds
Bonds: Mixed
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| País: |
United States of America |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg U.S. Aggregate Index (USD) |
| 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: |
Frederick Marki, Julien Scholnick, Ken Leech, Mark Lindbloom, Michael Buchanan, Bonnie Wongtrakool |
| Volumen de fondo: |
774.27 millones
USD
|
| Fecha de fundación: |
28/11/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.30% |
| Inversión mínima: |
1,000.00 USD |
| 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
|
Países
| United States of America |
|
100.00% |
