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 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5.7800EUR |
-0.17% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Government Bonds |
| Benchmark: |
JP Morgan Global Government Bond Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
03/07/2023 |
| 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, Calvin Ho |
| Volume del fondo: |
47.72 mill.
USD
|
| Data di lancio: |
29/08/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.05% |
| 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 |
|
90.50% |
| Cash |
|
5.48% |
| Altri |
|
4.02% |
Paesi
| 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% |
| Altri |
|
8.81% |
