Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse I (acc) USD
LU0962741145
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse I (acc) USD/ LU0962741145 /
| NAV2024-05-22 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 17.6100USD |
-0.06% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
To maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
FTSE MENA Broad Bond GCC Issuers Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Mohieddine Kronfol, Amit Jain |
| Fund volume: |
280.67 mill.
USD
|
| Launch date: |
2013-08-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
5,000,000.00 USD |
| 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 |
|
96.97% |
| Cash |
|
2.11% |
| Others |
|
0.92% |
Countries
| United Arab Emirates |
|
34.04% |
| Qatar |
|
14.97% |
| Saudi Arabia |
|
13.42% |
| Cayman Islands |
|
8.95% |
| United States of America |
|
7.55% |
| Luxembourg |
|
5.24% |
| Jersey |
|
3.99% |
| Bahrain |
|
3.18% |
| Kuwait |
|
2.85% |
| Cash |
|
2.11% |
| Canada |
|
1.89% |
| Netherlands |
|
0.90% |
| Others |
|
0.91% |
Currencies
| US Dollar |
|
97.89% |
| Others |
|
2.11% |
