FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
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ISIN: IE000U01IN41
Nettoinventarwert (NAV)
| 103,96 USD | -0,21 USD | -0,20 % |
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| Vortag | 104,17 USD | Datum | 30.10.2025 |
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
| 103,16 USD | -0,08 USD | -0,08 % |
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| Datum | 14.08.2025 |
| Vortag | 103,16 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 | 21 539 646,05 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | Piero Del Monte, Glenn Voyles, Robert L. Salvin, Bryant Dieffenbacher, Jonathan G. Belk |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| 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 |