Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) USD
LU0300741062
Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) USD/ LU0300741062 /
| NAV2024-05-10 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 5.6000USD |
-0.18% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to earn a high level of current income, and seeks capital appreciation when consistent with its principal objective of high current income, by investing principally in fixed and floating rate debt securities of issuers globally, including those in emerging markets.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-05-08 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Michael Hasenstab, Glenn Voyles, Patricia O'Connor, Calvin Ho |
| Fund volume: |
86.76 mill.
USD
|
| Launch date: |
2007-09-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
1,000.00 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 |
|
95.19% |
| Stocks |
|
0.26% |
| Others |
|
4.55% |
Countries
| United States of America |
|
47.22% |
| India |
|
4.61% |
| Brazil |
|
4.31% |
| Ecuador |
|
3.70% |
| Egypt |
|
3.52% |
| Dominican Republic |
|
2.38% |
| Mexico |
|
2.37% |
| Malaysia |
|
2.19% |
| United Kingdom |
|
1.82% |
| Panama |
|
1.68% |
| Cayman Islands |
|
1.54% |
| Uganda |
|
1.45% |
| Kenya |
|
1.43% |
| Indonesia |
|
1.35% |
| Kazakhstan |
|
1.29% |
| Others |
|
19.14% |
Currencies
| US Dollar |
|
69.60% |
| Indian Rupee |
|
4.61% |
| Brazilian Real |
|
4.31% |
| Egyptian Pound |
|
3.69% |
| Kazakhstan Tenge |
|
3.05% |
| Euro |
|
2.40% |
| Malaysian Ringgit |
|
2.19% |
| Mexican Peso |
|
2.19% |
| Uganda Shilling |
|
1.45% |
| Indonesian Rupiah |
|
1.35% |
| Colombian Peso |
|
1.12% |
| South African Rand |
|
0.99% |
| Uruguayan Peso |
|
0.99% |
| Usbekistan Sum |
|
0.91% |
| Ghanaian Cedi |
|
0.80% |
| Others |
|
0.35% |
