Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) USD
LU0300741062
Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) USD/ LU0300741062 /
| NAV24/05/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5.6200USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to earn a high level of current income, and seeks capital appreciation when consistent with its principal objective of high current income, by investing principally in fixed and floating rate debt securities of issuers globally, including those in emerging markets.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/05/2024 |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Michael Hasenstab, Glenn Voyles, Patricia O'Connor, Calvin Ho |
| Volume del fondo: |
86.76 mill.
USD
|
| Data di lancio: |
27/09/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.35% |
| Investimento minimo: |
1,000.00 USD |
| 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 |
|
95.19% |
| Stocks |
|
0.26% |
| Altri |
|
4.55% |
Paesi
| United States of America |
|
47.22% |
| India |
|
4.61% |
| Brazil |
|
4.31% |
| Ecuador |
|
3.70% |
| Egypt |
|
3.52% |
| Dominican Republic |
|
2.38% |
| Mexico |
|
2.37% |
| Malaysia |
|
2.19% |
| United Kingdom |
|
1.82% |
| Panama |
|
1.68% |
| Cayman Islands |
|
1.54% |
| Uganda |
|
1.45% |
| Kenya |
|
1.43% |
| Indonesia |
|
1.35% |
| Kazakhstan |
|
1.29% |
| Altri |
|
19.14% |
Cambi
| US Dollar |
|
69.60% |
| Indian Rupee |
|
4.61% |
| Brazilian Real |
|
4.31% |
| Egyptian Pound |
|
3.69% |
| Kazakhstan Tenge |
|
3.05% |
| Euro |
|
2.40% |
| Malaysian Ringgit |
|
2.19% |
| Mexican Peso |
|
2.19% |
| Uganda Shilling |
|
1.45% |
| Indonesian Rupiah |
|
1.35% |
| Colombian Peso |
|
1.12% |
| South African Rand |
|
0.99% |
| Uruguayan Peso |
|
0.99% |
| Usbekistan Sum |
|
0.91% |
| Ghanaian Cedi |
|
0.80% |
| Altri |
|
0.35% |
