FTGF WA Euro Core Plus BF GE EUR
IE00B50TPP17
FTGF WA Euro Core Plus BF GE EUR/ IE00B50TPP17 /
| NAV2024-05-15 |
Chg.+0.9000 |
Type of yield |
Investment Focus |
Investment company |
| 109.3300EUR |
+0.83% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through income and capital appreciation by investing at all times at least 70% of its Total Asset Value in euro denominated debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
FTSE Euro Broad Investment Grade Index |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Western Asset Management |
| Fund volume: |
50.64 mill.
EUR
|
| Launch date: |
2010-08-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.42% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
92.16% |
| Cash |
|
6.65% |
| Mutual Funds |
|
1.19% |
Countries
| France |
|
15.97% |
| United States of America |
|
13.44% |
| Italy |
|
8.62% |
| United Kingdom |
|
6.92% |
| Cash |
|
6.65% |
| Spain |
|
6.49% |
| Netherlands |
|
6.19% |
| Germany |
|
5.28% |
| Supranational |
|
3.31% |
| Austria |
|
3.20% |
| Luxembourg |
|
3.14% |
| Belgium |
|
2.50% |
| Korea, Republic Of |
|
2.33% |
| Canada |
|
2.04% |
| South Africa |
|
1.42% |
| Others |
|
12.50% |
Currencies
| Euro |
|
76.13% |
| US Dollar |
|
8.63% |
| British Pound |
|
2.30% |
| Polish Zloty |
|
1.42% |
| Norwegian Kroner |
|
1.01% |
| Others |
|
10.51% |
