FTGF WA US High Yield Fd.F USD
IE00B3XTDW77
FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV23/05/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 81.2400USD |
-0.14% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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..
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
01/05/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Western Asset Management |
| Actif net: |
94.87 Mio.
USD
|
| Date de lancement: |
04/01/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Bonds |
|
98.68% |
| Stocks |
|
0.74% |
| Cash |
|
0.58% |
Pays
| United States of America |
|
54.38% |
| Canada |
|
4.61% |
| United Kingdom |
|
3.36% |
| Cayman Islands |
|
3.03% |
| Bermuda |
|
2.85% |
| France |
|
2.76% |
| Panama |
|
1.56% |
| Netherlands |
|
1.36% |
| Luxembourg |
|
1.28% |
| Italy |
|
1.25% |
| Liberia |
|
1.01% |
| Switzerland |
|
0.92% |
| Malta |
|
0.61% |
| Cash |
|
0.58% |
| Macao |
|
0.53% |
| Autres |
|
19.91% |
Monnaies
| US Dollar |
|
99.42% |
| Autres |
|
0.58% |
