FTGF WA US High Yield Fd.E EUR H
IE00BPYD8W78
FTGF WA US High Yield Fd.E EUR H/ IE00BPYD8W78 /
| NAV9/11/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 103.7900EUR |
-0.04% |
reinvestment |
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..
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
| Business year start: |
2/29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Western Asset Management |
| Fund volume: |
91.73 mill.
USD
|
| Launch date: |
10/28/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
1.55% |
| Minimum investment: |
1,000.00 EUR |
| 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 |
|
98.88% |
| Mutual Funds |
|
0.95% |
| Stocks |
|
0.17% |
Countries
| United States of America |
|
59.02% |
| Canada |
|
4.62% |
| Cayman Islands |
|
2.88% |
| France |
|
2.74% |
| Bermuda |
|
2.26% |
| United Kingdom |
|
1.92% |
| Netherlands |
|
1.90% |
| Panama |
|
1.51% |
| Italy |
|
1.23% |
| Liberia |
|
1.00% |
| Switzerland |
|
0.92% |
| Luxembourg |
|
0.61% |
| Malta |
|
0.60% |
| Macao |
|
0.52% |
| Spain |
|
0.49% |
| Others |
|
17.78% |
