FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
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WKN DE: A4113M / ISIN: IE000WY53NA6
Anlageziel
The Fund’s investment objective is to seek high current income. The Fund seeks high current income by investing at least two-thirds of its total assets (after deduction of ancillary liquid assets) in high-yielding, lower-rated debt securities worldwide such as those rated lower than S&P’s BBB or Moody’s Baa and listed or traded on Regulated Markets (including unleveraged freely transferable loan participations securitised and traded on a Regulated Market, zerocoupon bonds and payment-in-kind bonds) constituting a portfolio that the Investment Manager believes does not involve undue risk to income or principal.
Stammdaten
WKN | A4113M |
ISIN | IE000WY53NA6 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Mindestanlage | 5 788 522,37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Glenn Voyles, Norman P. Boucher, Robert L. Salvin, Jonathan G. Belk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,54 |
Fonds Volumen | 22 561 360,50 |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.04.2025 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 28.02.2025 |
Performancedaten
Veränderung Vortag | 0,10 |