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FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds

EUR
EUR
%

Valor 125505181

ISIN IE0003B91D45


Anlageziel 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, 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.

Stammdaten

Valor 125505181
ISIN IE0003B91D45
Fondsgesellschaft Franklin Templeton International Services
Kategorie Anleihen Global hochverzinslich EUR-hedged
Währung EUR
Mindestanlage 4’741’878.69
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Jack Parker, CFA, Michael Arno, Renato Latini, William Zox

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 99.76
Fondsvolumen 52’641’631.19EUR
Total Expense Ratio (TER) 0.48%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %