Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund’s primary investment objective is to earn a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation over the long term.The Fund seeks to achieve its investment objective by investing in debt securities globally, including those in Emerging Markets. For the purpose of this Fund, debt securities shall include all varieties of fixed and floating-rate income securities, bank loans, bonds, mortgage and other asset-backed securities (including collateralized debt obligations), convertible securities, and municipal securities. In some instances, the Fund may invest in unsecured loans or loans subject to higher risks of default (as a result notably of the failure by the issuer to meet its obligations).
Stammdaten
| WKN | A14ZZC |
| ISIN | LU1280887685 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patricia O'Connor, Reema Agarwal, David Yuen, Glenn Voyles, Alex Guang Yu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12,25 |
| Fondsvolumen | 13 654 812,22 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 02.10.2015 |
| Depotbank | The Bank of New York Mellon (Lux) S.A. |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2020 |
Performancedaten
| Veränderung Vortag | -0,03 |