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FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds

USD
USD
%

Valor 141640603

ISIN IE000C3884L9


Anlageziel FTGF Franklin Global High Yield Bond Fund Class C 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, zero-coupon bonds and payment-in-kind bonds) constituting a portfolio that the Investment Manager believes does not involve undue risk to income or principal. Investment in loan participations will be limited to a maximum of 10% of the Fund’s Net Asset Value. Normally, at least 80% of the Fund’s assets will be invested in debt securities.

Stammdaten

Valor 141640603
ISIN IE000C3884L9
Fondsgesellschaft Franklin Templeton International Services
Kategorie Anleihen Global hochverzinslich USD-hedged
Währung USD
Mindestanlage 834.95
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Piero Del Monte, Glenn Voyles, Robert L. Salvin, Bryant Dieffenbacher, Jonathan G. Belk

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.87
Fondsvolumen 22’455’365.73USD
Total Expense Ratio (TER) 1.90%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 1.00 %
Ausgabeaufschlag 0.00 %