Temp.Gl.Bond (Euro) Fd.A EUR
LU0170474935
Temp.Gl.Bond (Euro) Fd.A EUR/ LU0170474935 /
| NAV2024-04-29 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 5.7000EUR |
+0.53% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government- related issuers worldwide. The name of the Fund reflects the base currency of the Fund being in euro, and does not necessarily imply that any particular proportion of the Fund’s net invested assets are denominated in euro.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
JP Morgan Global Government Bond Index |
| Business year start: |
07-01 |
| Last Distribution: |
2023-07-03 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Michael Hasenstab, Calvin Ho |
| Fund volume: |
48.03 mill.
USD
|
| Launch date: |
2003-08-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.05% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| 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 |
|
85.63% |
| Cash |
|
8.80% |
| Others |
|
5.57% |
Countries
| Colombia |
|
9.69% |
| Brazil |
|
8.96% |
| Supranational |
|
8.84% |
| Cash |
|
8.80% |
| Korea, Republic Of |
|
7.10% |
| Malaysia |
|
7.00% |
| Oman |
|
6.27% |
| Romania |
|
6.21% |
| United States of America |
|
5.68% |
| Panama |
|
4.68% |
| Indonesia |
|
4.40% |
| India |
|
4.24% |
| Egypt |
|
3.70% |
| Dominican Republic |
|
2.48% |
| Australia |
|
2.26% |
| Others |
|
9.69% |
