FTGF WA US High Yield Fd.A USD
IE00B7T2MC11
FTGF WA US High Yield Fd.A USD/ IE00B7T2MC11 /
| NAV18/06/2024 |
Var.+0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 67.9800USD |
+0.24% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated..
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
| Business year start: |
29/02 |
| Ultima distribuzione: |
03/06/2024 |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Western Asset Management |
| Volume del fondo: |
94.22 mill.
USD
|
| Data di lancio: |
21/11/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.95% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Bonds |
|
98.72% |
| Mutual Funds |
|
0.74% |
| Stocks |
|
0.54% |
Paesi
| United States of America |
|
53.32% |
| Canada |
|
4.88% |
| United Kingdom |
|
3.25% |
| Cayman Islands |
|
2.90% |
| Bermuda |
|
2.75% |
| France |
|
2.69% |
| Netherlands |
|
1.85% |
| Panama |
|
1.49% |
| Italy |
|
1.20% |
| Liberia |
|
0.97% |
| Switzerland |
|
0.90% |
| Luxembourg |
|
0.62% |
| Malta |
|
0.60% |
| Macao |
|
0.51% |
| Spain |
|
0.47% |
| Altri |
|
21.60% |
Cambi
| US Dollar |
|
99.27% |
| Altri |
|
0.73% |
