Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel FTGF Franklin Global High Yield Bond Fund Premier Class 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.
Stammdaten
Valor | 141642148 |
ISIN | IE0002792ZB7 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 4’107’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Glenn Voyles, Norman P. Boucher, Robert L. Salvin, Jonathan G. Belk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.69 |
Fondsvolumen | 20’294’557.41USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.04.2025 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 28.02.2025 |
Performancedaten
Veränderung Vortag | 0.14 USD (0.13 %) |