FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
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WKN DE: A4113M / ISIN: IE000WY53NA6
Nettoinventarwert (NAV)
| 108,71 GBP | 0,06 GBP | 0,06 % |
|---|
| Vortag | 108,65 GBP | Datum | 05.11.2025 |
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF Franklin Global High Yield Bond Fund Premier Class GBP (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 Premier Class GBP (Hedged) Accumulating Fonds aktueller Kurs
| 108,71 GBP | 0,06 GBP | 0,06 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A4113M |
| ISIN | IE000WY53NA6 |
| Name | FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.04.2025 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| 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 | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 691 612,36 |
| 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 |