FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds
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WKN DE: A3D8EY / ISIN: IE0003B91D45
Nettoinventarwert (NAV)
104,95 EUR | -0,21 EUR | -0,20 % |
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Vortag | 105,16 EUR | Datum | 28.03.2025 |
Anlagepolitik
So investiert der FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds: The Fund’s primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective. The Fund invests at all times at least 80% of its Net Asset Value in corporate debt securities considered high yielding by the Investment Manager and listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus, including direct investment or indirect investment through derivatives on such securities, provided that the Fund invests at least 70% of its Net Asset Value directly in such securities.
FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds aktueller Kurs
104,74 EUR | -0,21 EUR | -0,20 % |
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Datum | 31.03.2025 |
Vortag | 104,74 EUR |
Börse | Sonstiges |
Rating für FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds
€uro FondsNote | - |
Fonds Performance: FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds
Performance 1 Jahr | 6,25 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D8EY |
ISIN | IE0003B91D45 |
Name | FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 24.03.2023 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 41 429 521,09 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | John McClain, Michael Arno, Renato Latini, William Zox, Jack Parker |
Geschäftsjahresende | 28.02. |
Berichtsstand | 31.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |