FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
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WKN DE: A41130 / ISIN: IE000AS44ET2
Nettoinventarwert (NAV)
| 103,77 EUR | 0,05 EUR | 0,05 % |
|---|
| Vortag | 103,72 EUR | Datum | 05.11.2025 |
FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) 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 Premier Class Euro (Hedged) Distributing (M) Fonds aktueller Kurs
| 104,34 EUR | -0,09 EUR | -0,09 % |
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| Datum | 14.08.2025 |
| Vortag | 104,34 EUR |
| Börse | Sonstiges |
Rating für FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
| €uro FondsNote | - |
Fonds Performance: FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41130 |
| ISIN | IE000AS44ET2 |
| Name | FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.04.2025 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 22 905 966,37 |
| 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 | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| 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 |