FTGF WA US Core Pl.BF FT GBP Acc H/  IE00B5NMK293  /

Fonds
NAV2024-09-25 Chg.-0.5300 Type of yield Investment Focus Investment company
142.8800GBP -0.37% reinvestment 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: reinvestment
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: -
Depository bank: -
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Bonnie Wongtrakool, Fred Marki, Julien Scholnick, Mark Lindbloom, Michael Buchanan
Fund volume: 349.88 mill.  USD
Launch date: 2010-11-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: - GBP
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%