FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
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WKN DE: A4112T / ISIN: IE00023VRHG4
Nettoinventarwert (NAV)
105,57 EUR | 0,16 EUR | 0,15 % |
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Vortag | 105,41 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating 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 P2 Euro (Hedged) Accumulating Fonds aktueller Kurs
105,67 EUR | 0,10 EUR | 0,09 % |
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Datum | 22.07.2025 |
Vortag | 105,67 EUR |
Börse | Sonstiges |
Rating für FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4112T |
ISIN | IE00023VRHG4 |
Name | FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 04.04.2025 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 22 282 270,84 |
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 | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
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 |