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Templeton Global Income A (acc) USD

classificato 23 su 35 di - Multi Asset Bilanciati USD su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Heather Arnold

Heather Arnold is the director of research for Templeton Global Equity Group, as well as a portfolio manager and research analyst, based in London and Edinburgh and has 28 years of experience in the investment industry. She manages institutional and retail equity portfolios and has research responsibilities for Japan and Russia. Prior to joining Templeton, Heather was a managing director for Goldman Sachs Asset Management, head of European equities and portfolio manager for European, International and Global institutional and retail client portfolios. She returned to Templeton having originally joined in 1997 and having left to start up her own company in the summer of 2001. Heather has an MBA from York University in Canada, a BA in economics and art history from Queen's University in Canada and is a Chartered Financial Analyst (CFA) Charterholder.

Norman Boersma

James Harper

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Obiettivo

The Fund invests mainly in debt securities of any quality (including lower quality and securities in default) issued by governments, government-related entities and corporations located in any country, including emerging markets; and equity securities issued by corporations located in any country. The Fund can invest to a lesser extent in: units of other mutual funds (limited to 10% of assets);debt securities of supranational entities, such as the European Investment Bank.

Performance

Multi Asset Bilanciati USD su un periodo di : 31/08/2017 - 31/08/2018
  • Classificazione 23/35 Rendimento totale
  • Classificazione 35/35 Deviazione Standard
  • Classificazione 29/35 Perdita Massima
Nome del Fondo Currency Perdita
27 Julius Baer Strategy Balanced-USD B EUR

-5,9%

28 Goldman Sachs Balanced Allocation Pf P Acc USD EUR

-6,0%

29 Templeton Global Income A (acc) USD EUR

-6,1%

30 Santander Active Portfolio 2A EUR

-6,1%

31 Threadneedle (Lux)-Glob Multi Asset Income AEH

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-6,3%

Rendimento totale

Performance trimestrale

a 30/06/2018 Annuale T1 T2 T3 T4
2018 -4,2% 4,7%
2017 -2,0% 4,1% -4,2% -1,2% -0,5%
2016 8,0% -6,9% 1,2% 2,9% 11,4%
2015 6,1% 15,8% -3,7% -9,6% 5,2%
2014 12,5% 2,0% 3,4% 4,4% 2,3%
2013 11,2% 6,7% -1,0% 1,9% 3,4%
2012 14,6% 6,8% -0,7% 5,6% 2,3%
2011 -3,5% -2,5% -1,1% -7,8% 8,5%
2010 18,2% 9,0% 2,2% 0,0% 6,1%
2009 23,8% 0,2% 8,8% 8,2% 4,9%
2008 -19,6% -12,2% -4,5% 4,1% -8,0%
2007 -2,0% 1,9% 4,5% -3,5% -4,6%
2006 10,7% 3,7% -4,1% 7,1% 4,0%
2005 2,3% 2,8%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

31/03/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
Fed Home Loan Bk 0.000% 02-Apr-2018 3,13%
Brazil 10.000% 01-Jan-2021 2,33%
BP PLC ORD 2,18%
Eni SpA ORD 1,98%
Royal Dutch Shell Plc B ORD 1,94%
Indonesia 8.250% 15-Jul-2021 1,66%
India 8.830% 25-Nov-2023 1,63%
Oracle Corp ORD 1,51%
Coty Inc ORD 1,41%
Samsung Electronics Co Ltd ORD 1,32%
31/03/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Chile
  4. Cipro
  5. Repubblica Ceca
  6. Danimarca
  7. Estonia
  8. Finlandia
  9. Francia
  10. Germania
  11. Gibilterra
  12. Grecia
  13. Hong Kong
  14. Ungheria
  15. Irlanda
  16. Italia
  17. Jersey
  18. Korea
  19. Lettonia
  20. Liechtenstein
  21. Lituania
  22. Lussemburgo
  23. Macau
  24. Paesi Bassi
  25. Norvegia
  26. Polonia
  27. Portogallo
  28. Singapore
  29. Slovacchia
  30. Spagna
  31. Svezia
  32. Svizzera
  33. Emirati Arabi Uniti
  34. Regno Unito

Informazioni sul fondo

  • Inizio collocamento27/05/2005
  • Dimensione share class172Mn
  • Valuta di baseUSD
  • ISIN LU0211326755

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo5.000
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale0,85%
  • Investimento iniziale0,85%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).