FTGF BW Glb High Yield P2 Class (A) (IH) Fonds
105,34
EUR
-0,31
EUR
-0,29
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds |
ISIN | IE0003B91D45 |
WKN | A3D8EY |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | Bloomberg Global High Yield |
Ausschüttungsart | Ausschüttend |
Manager | John McClain, Michael Arno, Renato Latini, William Zox, Jack Parker |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 24.03.2023 |
Geschäftsjahr | 28.02. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.03.2023 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 28.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,34 |
Anzahl Fonds der Kategorie | 837 |
Volumen der Tranche | 8,46 Mio. EUR |
Fondsvolumen | 41,43 Mio. EUR |
Total Expense Ratio (TER) | 0,48 |
Gebühren
Laufende Kosten | 0,49% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,48% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,33% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,31 |
WE seit Jahresbeginn | 1,23% |