F.Gl.Inc.Fd.N USD
LU2129690363
F.Gl.Inc.Fd.N USD/ LU2129690363 /
| Стоимость чистых активов08.01.2025 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 12.0100USD |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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)
Инвестиционная цель
The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Бенчмарк: |
Blended 50% MSCI ACWI High Dividend Yield-NR, 20% Bloomberg Global High Yield Corporate, 30% Bloomberg Global Aggregate Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Edward D. Perks, Todd Brighton, Brendan Circle |
| Объем фонда: |
132.63 млн
USD
|
| Дата запуска: |
18.06.2020 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
1.85% |
| Минимальное вложение: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Franklin Templeton |
| Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.franklintempleton.at
|
Активы
| Bonds |
|
69.96% |
| Stocks |
|
29.76% |
| Cash and Other Assets |
|
0.28% |
Страны
| Global |
|
99.72% |
| Другие |
|
0.28% |