FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
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ISIN: IE000U01IN41
Nettoinventarwert (NAV)
100,94 USD | -0,02 USD | -0,02 % |
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Vortag | 100,96 USD | Datum | 23.05.2025 |
Anlagepolitik
So investiert der FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds: 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.
FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds aktueller Kurs
101,30 USD | 0,36 USD | 0,36 % |
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Datum | 27.05.2025 |
Vortag | 101,30 USD |
Börse | FII |
Rating für FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000U01IN41 |
Name | FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 28.04.2025 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 22 530 733,01 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | Glenn Voyles, Norman P. Boucher, Robert L. Salvin, Jonathan G. Belk |
Geschäftsjahresende | 28.02. |
Berichtsstand | 26.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 879 700,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |