Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Ydis) EUR-H1/  LU0517464730  /

Fonds
NAV13/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
4.4700EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - debt securities of any quality issued by governments and government- related entities located in any developed or emerging markets The Fund can invest to a lesser extent in: - debt securities of any quality issued by corporations located in any country - debt securities of supranational entities, such as the European Investment Bank - Mainland China through the Bond Connect or directly (less than 30% of assets) - securities in default (limited to 10% of assets) The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton's large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. The Fund may hold significant amounts of bank deposits, money market instruments or money market funds due to the use of derivatives or in order to achieve its investment goals and for treasury purposes. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital. The benchmark of the Fund is the JP Morgan Global Government Bond Index. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
 

Investment goal

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Focus Public Sector
Benchmark: JP Morgan Global Government Bond Index
Business year start: 01/07
Ultima distribuzione: 03/07/2023
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Michael Hasenstab, Calvin Ho
Volume del fondo: 2.79 bill.  USD
Data di lancio: 21/06/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.75%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.14%
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
 
80.22%
Cash
 
19.78%

Paesi

Cash
 
19.78%
Australia
 
13.28%
Malaysia
 
8.02%
Brazil
 
7.58%
Colombia
 
7.18%
Korea, Republic Of
 
6.70%
United States of America
 
2.92%
Germany
 
2.69%
Altri
 
31.85%