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 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.7800EUR |
-0.17% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Government Bonds |
| Benchmark: |
JP Morgan Global Government Bond Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
03/07/2023 |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Michael Hasenstab, Calvin Ho |
| Actif net: |
47.72 Mio.
USD
|
| Date de lancement: |
29/08/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.05% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| 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 |
|
90.50% |
| Cash |
|
5.48% |
| Autres |
|
4.02% |
Pays
| 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% |
| Autres |
|
8.81% |
