Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR
LU0170474935
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR/ LU0170474935 /
| NAV20/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5.7800EUR |
-0.17% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government- related issuers worldwide. The name of the Fund reflects the base currency of the Fund being in euro, and does not necessarily imply that any particular proportion of the Fund’s net invested assets are denominated in euro.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
JP Morgan Global Government Bond Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
03/07/2023 |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Michael Hasenstab, Calvin Ho |
| Volumen de fondo: |
47.72 millones
USD
|
| Fecha de fundación: |
29/08/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.05% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
90.50% |
| Cash |
|
5.48% |
| Otros |
|
4.02% |
Países
| Supranational |
|
12.10% |
| Colombia |
|
9.82% |
| Brazil |
|
8.80% |
| Malaysia |
|
7.24% |
| Korea, Republic Of |
|
7.22% |
| Oman |
|
6.56% |
| Romania |
|
6.22% |
| United States of America |
|
5.65% |
| Cash |
|
5.48% |
| Panama |
|
4.79% |
| India |
|
4.42% |
| Indonesia |
|
4.41% |
| Egypt |
|
3.70% |
| Dominican Republic |
|
2.51% |
| Australia |
|
2.27% |
| Otros |
|
8.81% |
