Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD ACC
IE00B19Z4V13
Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD ACC/ IE00B19Z4V13 /
NAV20/06/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
198.0400USD |
-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..
Dati master
Type of yield: |
reinvestment |
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: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Western Asset Management |
Volume del fondo: |
94.12 mill.
USD
|
Data di lancio: |
09/05/2007 |
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% |