F.Gl.Inc.Fd.N USD
LU2129690363
F.Gl.Inc.Fd.N USD/ LU2129690363 /
| NAV08/01/2025 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.0100USD |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: equity and equity-related securities (including equity-linked notes) issued by companies located anywhere in the world, including emerging markets debt securities of any quality, including lower quality such as unrated and below investment grade securities, issued by corporations and governments located anywhere in the world, including emerging markets (investments in below investment grade may represent 100% of the Fund's assets)
Objectif d'investissement
The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Balanced |
| Benchmark: |
Blended 50% MSCI ACWI High Dividend Yield-NR, 20% Bloomberg Global High Yield Corporate, 30% Bloomberg Global Aggregate Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Edward D. Perks, Todd Brighton, Brendan Circle |
| Actif net: |
132.63 Mio.
USD
|
| Date de lancement: |
18/06/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.85% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Bonds |
|
69.96% |
| Stocks |
|
29.76% |
| Cash and Other Assets |
|
0.28% |
Pays
| Global |
|
99.72% |
| Autres |
|
0.28% |