Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 AUD Distributing (M) (Hedged) Plus (e) (IE00BLFBWP33)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00BLFBWP33
WKN
A2P7YW
Währung
Australian Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Fondsvolumen
458.19 Mio. USD
Auflagedatum
21.07.2020
Geschäftsjahresbeginn
29. February
KAG
Franklin Templeton International Services SARL
Domizil
Irland
Depotbank
The Bank of New York Mellon SA/NV, Dublin Branch
Fondsmanager
Western Asset Management

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Unternehmen
Region
Global
Laufende Kosten
0,40%
Transaktionskosten
0,00%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
A$ 50.000.000,00
Risiko-Ertrags-Profil
SRI 2
Nachhaltigkeit EDA-Score
70
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das Anlageziel des Fonds ist die Erzielung der Gesamtrendite durch Erträge und Kapitalzuwachs.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

NATWEST MKTS 22/27 MTN
1,94%
DNB BANK 22/27 FLR MTN
1,88%
CATERP.F.SV. 24/26 MTN
1,52%
CREDIT AGR.LDN 20/26 FLR
1,30%
ECOLAB 21/32
1,26%
NOVARTIS FI. 20/28
1,24%
TEMASEK F. I 23/27 MTN
1,24%
PFIZER IN.E. 23/30
1,21%
ABN AMRO BK 23/28 MTN
1,20%
GLAXOSM.CAP. MTN 17/29
1,08%

Gleicher Fonds mit unterschiedlichen Kosten

24 Tranchen Kosten
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC
ISIN
IE00B57YF262
WKN
A0YKHQ
1,71%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD DIS (D)
ISIN
IE00B3MJ6Y11
WKN
A0YKHP
1,71%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD ACC
ISIN
IE00B4Y6FK62
WKN
A0X85Z
1,61%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD DIS (M)
ISIN
IE00B4Y6FL79
WKN
A0X850
1,61%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse B USD ACC
ISIN
IE00B4Y6FF10
WKN
A0X85X
1,40%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A SEK ACC H
ISIN
IE00BKP37G80
WKN
A2P4CR
1,19%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A EUR ACC H
ISIN
IE00B4Y6F514
WKN
A0X85P
1,18%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A USD ACC
ISIN
IE00B4Y6F282
WKN
A0X85M
1,11%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A USD DIS (M)
ISIN
IE00B4Y6F407
WKN
A0X85N
1,11%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A SEK DIS (M) H
ISIN
IE00BKP37H97
WKN
A2P4CS
1,08%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC
ISIN
IE00B519Y207
WKN
A0YJB9
0,71%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD DIS (D)
ISIN
IE00B51YKT44
WKN
A0YJCA
0,71%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse X EUR ACC H
ISIN
IE00BMVFXK81
WKN
A2P36N
0,68%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse X USD DIS (M)
ISIN
IE00BD2MK269
WKN
A2AGZL
0,65%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse PR EUR DIS (M) H
ISIN
IE00B4Y6FX91
WKN
A0X83B
0,57%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse PR GBP DIS (M) H
ISIN
IE00B55NJ014
WKN
A0X83C
0,55%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse PR EUR ACC H
ISIN
IE00B4Y6FV77
WKN
A0X853
0,53%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse PR GBP ACC H
ISIN
IE00B4Y6G256
WKN
A0X856
0,52%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse PR USD ACC
ISIN
IE00B4Y6FS49
WKN
A0X851
0,46%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)
ISIN
IE00BDFC6B49
WKN
A2H9WY
0,43%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)
ISIN
IE00BMCFHZ04
WKN
A2QLJT
0,43%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Distributing (M) (Hedged) Plus (e)
ISIN
IE00BDFC6929
WKN
A2H9WX
0,42%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e)
ISIN
IE00BDFC6C55
WKN
A2H97R
0,36%
Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse LM AUD ACC H
ISIN
IE000WC43S32
WKN
A3CY7D
0,21%