IE0034203046
FTGF Western Asset Global Multi Strategy Fund
NAV 1
$102.10
NAV Change 1
$0.09
Overall Morningstar Rating
Rating Category: Global Flexible Bond
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 643 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 550 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 255 |
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
Fund Information
Dividends & Yields
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/24/2004 | |
|---|---|---|---|---|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 3.98 | 5.36 | 0.53 | 2.24 | 1.82 | 3.19 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | 7.14 | 7.21 | 2.22 | 3.56 | 4.06 | 4.98 |
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 4.54 | 5.93 | 1.06 | 2.77 | 2.35 | 3.20 | 05/09/2007 | ||
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 4.50 | 5.88 | 1.03 | 2.76 | 2.33 | 4.70 | 08/30/2002 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 4.02 | 5.40 | 0.55 | 2.26 | 1.84 | 2.61 | 11/15/2007 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 5.14 | 6.54 | 1.65 | 3.38 | 2.96 | 3.42 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 5.13 | 6.52 | 1.64 | 3.38 | 2.97 | 3.61 | 01/21/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 0.56 | 6.01 | 2.82 | 6.82 | -12.18 | -1.61 | 5.10 | 11.72 | -5.43 | 6.16 | 11.00 | 02/24/2004 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | 1.46 | 8.11 | 5.37 | 9.70 | -12.79 | 0.16 | 6.17 | 11.44 | -0.70 | 5.92 | 8.73 | — |
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 0.78 | 6.60 | 3.36 | 7.36 | -11.73 | -1.12 | 5.63 | 12.27 | -4.91 | 6.67 | 11.62 | 05/09/2007 | ||
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 0.77 | 6.54 | 3.34 | 7.35 | -11.74 | -1.12 | 5.63 | 12.27 | -4.94 | 6.70 | 11.57 | 08/30/2002 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 0.57 | 6.07 | 2.84 | 6.83 | -12.18 | -1.61 | 5.10 | 11.71 | -5.38 | 6.13 | 11.06 | 11/15/2007 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 1.02 | 7.21 | 3.96 | 8.01 | -11.20 | -0.53 | 6.27 | 12.94 | -4.33 | 7.31 | 12.29 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 1.02 | 7.19 | 3.96 | 7.99 | -11.20 | -0.53 | 6.25 | 12.96 | -4.35 | 7.35 | 12.24 | 01/21/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2004
2026
Chart
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/24/2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 0.56 | 0.52 | -0.71 | 0.85 | 3.98 | 16.96 | 2.68 | 24.85 | 31.10 | 101.45 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | 1.46 | 0.68 | -0.06 | 1.68 | 7.14 | 23.24 | 11.63 | 41.84 | 81.59 | 195.11 |
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 0.78 | 0.57 | -0.58 | 1.13 | 4.54 | 18.85 | 5.39 | 31.45 | 41.61 | 82.25 | 05/09/2007 | ||
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 0.77 | 0.56 | -0.58 | 1.10 | 4.50 | 18.71 | 5.28 | 31.30 | 41.31 | 197.52 | 08/30/2002 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 0.57 | 0.52 | -0.71 | 0.87 | 4.02 | 17.08 | 2.78 | 25.03 | 31.37 | 61.38 | 11/15/2007 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 1.02 | 0.62 | -0.44 | 1.41 | 5.14 | 20.93 | 8.53 | 39.49 | 54.83 | 73.08 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 1.02 | 0.61 | -0.42 | 1.41 | 5.13 | 20.87 | 8.49 | 39.45 | 55.00 | 78.73 | 01/21/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| R-Squared | 0.92 | 0.92 | 0.88 |
| Historical Tracking Error | 1.32 | 1.78 | 2.43 |
| Information Ratio | -1.40 | -0.95 | -0.54 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) | 4.65 | 6.33 | 6.58 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) | 0.12 | -0.45 | 0.01 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Portfolio Statistics
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 39.53% | 42.15% | |
| United Kingdom | 10.95% | 2.73% | |
| Germany | 10.02% | 2.56% | |
| France | 3.95% | 2.79% | |
| Other | 3.62% | 10.23% | |
| Mexico | 3.52% | — | |
| South Africa | 3.01% | 0.70% | |
| Spain | 2.51% | 1.15% | |
| Netherlands | 2.28% | 0.70% | |
| Brazil | 2.15% | — | |
| Poland | 1.98% | — | |
| Italy | 1.71% | 1.72% | |
| Luxembourg | 1.09% | 0.36% | |
| Switzerland | 0.98% | 0.43% | |
| Supranational | 0.87% | 1.33% | |
| Dominican Republic | 0.81% | 0.73% | |
| Colombia | 0.67% | 0.69% | |
| Japan | 0.67% | 4.22% | |
| Indonesia | 0.61% | 1.29% | |
| Ireland | 0.59% | 0.20% | |
| Chile | 0.55% | 0.86% | |
| Nigeria | 0.54% | 0.65% | |
| Australia | 0.48% | 1.01% | |
| Argentina | 0.45% | — | |
| Egypt | 0.41% | 0.71% | |
| Canada | 0.25% | 2.71% | |
| Peru | 0.20% | — | |
| Belgium | 0.12% | 0.51% | |
| Cash & Cash Equivalents | 5.46% | 0.00% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Governments | 23.14% | |
| EUR/UK Corporate | 17.62% | |
| US Corporate | 14.99% | |
| Local Emerging Market | 8.03% | |
| EUR/UK High Yield | 7.12% | |
| Asset-Backed Securities | 5.33% | |
| US High Yield | 4.74% | |
| USD Emerging Market | 4.57% | |
| Emerging Market Corporate | 4.54% | |
| Non-Agency Mortgage Backed | 2.97% | |
| EUR Emerging Market | 1.20% | |
| US Bank Loans | 0.39% | |
| Other | 0.02% | |
| ITRX.XO | -0.12% | |
| Cash & Cash Equivalents | 5.46% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 90.09% | 72.45% | |
| Euro | 7.69% | 11.70% | |
| Japanese Yen | 1.96% | 3.79% | |
| Polish Zloty | 0.84% | 0.17% | |
| Mexican Peso | 0.62% | 0.20% | |
| South African Rand | 0.56% | — | |
| Brazilian Real | 0.38% | — | |
| Indian Rupee | 0.04% | — | |
| Czech Koruna | 0.02% | 0.08% | |
| Canadian Dollar | 0.00% | 1.43% | |
| Australian Dollar | 0.00% | 0.77% | |
| Malaysian Ringgit | 0.00% | 0.21% | |
| British Pound | -0.39% | 2.00% | |
| Taiwan New Dollar | -0.67% | — | |
| Chinese Renminbi | -1.14% | — |
Credit Quality
Credit Quality Allocation 7
Chart
| Fund | ||
|---|---|---|
| AAA | 9.21% | |
| AA | 18.80% | |
| A | 8.81% | |
| BBB | 35.24% | |
| BB | 15.67% | |
| B | 5.50% | |
| CCC | 1.29% | |
| Not Rated | 0.02% | |
| Cash & Cash Equivalents | 5.46% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Fixed Income Securities
Chart
| Fund | ||
|---|---|---|
| US T 4.625% 09/30/2030 | 4.33% | |
| US TREASURY NOTE 4.6250% Mat 04/30/2029 | 4.26% | |
| BUNDESREPUB. DEUTSCHLAND 2.2000% Mat 02/15/2034 | 3.87% | |
| US TREASURY N/B 03/30 4 4.0000% | 2.88% | |
| BUNDESREPUB. DEUTSCHLAND 0.0000% Mat 02/15/2032 | 2.82% | |
| US TREASURY NOTE 3.5000% Mat 09/30/2026 | 1.99% | |
| MEXICO ST 7.75% 11/13/42 | 1.54% | |
| POLAND 1.75% 04/25/32 | 1.42% | |
| REPUBLIC OF SOUTH AFRICA 6.5000% Mat 02/28/2041 | 1.21% | |
| BRAZIL 10% 01/01/27 | 1.17% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Distributions
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| C USD DIS (D) | USD | 05/29/2026 | 05/29/2026 | 06/01/2026 | $102.31 | $0.1775 |
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 05/29/2026 | 05/29/2026 | 06/01/2026 | $102.31 | $0.1775 |
| USD | 04/30/2026 | 04/30/2026 | 05/01/2026 | $102.06 | $0.1649 |
| USD | 03/31/2026 | 03/31/2026 | 04/01/2026 | $101.20 | $0.1890 |
| USD | 02/27/2026 | 02/27/2026 | 03/02/2026 | $103.83 | $0.1610 |
| USD | 01/30/2026 | 01/30/2026 | 02/02/2026 | $103.42 | $0.1713 |
| USD | 12/31/2025 | 12/31/2025 | 01/02/2026 | $103.02 | $0.2625 |
| USD | 11/28/2025 | 11/28/2025 | 12/01/2025 | $102.99 | $0.2391 |
| USD | 10/31/2025 | 10/31/2025 | 11/03/2025 | $102.89 | $0.2935 |
| USD | 09/30/2025 | 09/30/2025 | 10/01/2025 | $102.88 | $0.2408 |
| USD | 08/29/2025 | 08/29/2025 | 09/02/2025 | $102.59 | $0.3122 |
| USD | 07/31/2025 | 07/31/2025 | 08/01/2025 | $102.06 | $0.2918 |
| USD | 06/30/2025 | 06/30/2025 | 07/01/2025 | $102.34 | $0.2787 |
| USD | 05/30/2025 | 05/30/2025 | 06/02/2025 | $101.52 | $0.3045 |
| USD | 04/30/2025 | 04/30/2025 | 05/01/2025 | $101.34 | $0.2957 |
| USD | 03/31/2025 | 03/31/2025 | 04/01/2025 | $101.05 | $0.2897 |
| USD | 02/28/2025 | 02/28/2025 | 03/03/2025 | $101.74 | $0.2711 |
| USD | 01/31/2025 | 01/31/2025 | 02/03/2025 | $101.03 | $0.3153 |
| USD | 12/31/2024 | 12/31/2024 | 01/02/2025 | $100.47 | $0.2869 |
| USD | 11/29/2024 | 11/29/2024 | 12/02/2024 | $101.73 | $0.3117 |
| USD | 10/31/2024 | 10/31/2024 | 11/01/2024 | $101.11 | $0.2878 |
| USD | 09/30/2024 | 09/30/2024 | 10/01/2024 | $103.04 | $0.2823 |
| USD | 08/30/2024 | 08/30/2024 | 09/02/2024 | $101.69 | $0.3170 |
| USD | 07/31/2024 | 07/31/2024 | 08/01/2024 | $100.97 | $0.3108 |
| USD | 06/28/2024 | 06/28/2024 | 07/01/2024 | $99.50 | $0.2948 |
| USD | 05/31/2024 | 05/31/2024 | 06/03/2024 | $99.49 | $0.3217 |
| USD | 04/30/2024 | 04/30/2024 | 05/01/2024 | $98.71 | $0.3158 |
| USD | 03/28/2024 | 03/28/2024 | 04/01/2024 | $100.71 | $0.3248 |
| USD | 02/29/2024 | 02/29/2024 | 03/01/2024 | $100.30 | $0.3124 |
| USD | 01/31/2024 | 01/31/2024 | 02/01/2024 | $100.76 | $0.3063 |
| USD | 12/29/2023 | 12/29/2023 | 01/02/2024 | $101.35 | $0.3074 |
| USD | 11/30/2023 | 11/30/2023 | 12/01/2023 | $98.32 | $0.3146 |
| USD | 10/31/2023 | 10/31/2023 | 11/01/2023 | $94.73 | $0.3076 |
| USD | 09/29/2023 | 09/29/2023 | 10/02/2023 | $96.17 | $0.3429 |
| USD | 08/31/2023 | 08/31/2023 | 09/01/2023 | $98.36 | $0.3414 |
| USD | 07/31/2023 | 07/31/2023 | 08/01/2023 | $100.05 | $0.3138 |
| USD | 06/30/2023 | 06/30/2023 | 07/03/2023 | $99.07 | $0.3391 |
| USD | 05/31/2023 | 05/31/2023 | 06/01/2023 | $97.19 | $0.3190 |
| USD | 04/28/2023 | 04/28/2023 | 05/01/2023 | $98.23 | $0.2845 |
| USD | 03/31/2023 | 03/31/2023 | 04/03/2023 | $98.31 | $0.3433 |
| USD | 02/28/2023 | 02/28/2023 | 03/01/2023 | $98.85 | $0.2954 |
| USD | 01/31/2023 | 01/31/2023 | 02/01/2023 | $101.18 | $0.2750 |
| USD | 12/30/2022 | 12/30/2022 | 01/03/2023 | $98.60 | $0.2813 |
| USD | 11/30/2022 | 11/30/2022 | 12/01/2022 | $99.84 | $0.2834 |
| USD | 10/31/2022 | 10/31/2022 | 11/01/2022 | $96.92 | $0.2762 |
| USD | 09/30/2022 | 09/30/2022 | 10/03/2022 | $95.32 | $0.2849 |
| USD | 08/31/2022 | 08/31/2022 | 09/01/2022 | $100.56 | $0.2777 |
| USD | 07/29/2022 | 07/29/2022 | 08/01/2022 | $101.69 | $0.2662 |
| USD | 06/30/2022 | 06/30/2022 | 07/01/2022 | $98.07 | $0.2440 |
| USD | 05/31/2022 | 05/31/2022 | 06/01/2022 | $103.34 | $0.2416 |
| USD | 04/29/2022 | 04/29/2022 | 05/02/2022 | $103.58 | $0.2002 |
| USD | 03/31/2022 | 03/31/2022 | 04/01/2022 | $107.82 | $0.1646 |
| USD | 02/28/2022 | 02/28/2022 | 03/01/2022 | $109.90 | $0.0748 |
| USD | 02/16/2022 | 02/16/2022 | 02/17/2022 | $111.96 | $0.2184 |
| USD | 01/19/2022 | 01/19/2022 | 01/20/2022 | $113.98 | $0.1906 |
| USD | 12/22/2021 | 12/22/2021 | 12/23/2021 | $115.52 | $0.2360 |
| USD | 11/17/2021 | 11/17/2021 | 11/18/2021 | $115.76 | $0.1516 |
| USD | 10/20/2021 | 10/20/2021 | 10/21/2021 | $116.56 | $0.1980 |
| USD | 09/22/2021 | 09/22/2021 | 09/23/2021 | $117.95 | $0.2276 |
| USD | 08/18/2021 | 08/18/2021 | 08/19/2021 | $117.79 | $0.2053 |
| USD | 07/21/2021 | 07/21/2021 | 07/22/2021 | $118.06 | $0.2219 |
| USD | 06/23/2021 | 06/23/2021 | 06/24/2021 | $117.99 | $0.2535 |
| USD | 05/19/2021 | 05/19/2021 | 05/20/2021 | $117.08 | $0.1772 |
| USD | 04/21/2021 | 04/21/2021 | 04/22/2021 | $116.89 | $0.1959 |
| USD | 03/24/2021 | 03/24/2021 | 03/25/2021 | $115.90 | $0.2214 |
| USD | 02/17/2021 | 02/17/2021 | 02/18/2021 | $119.04 | $0.1939 |
| USD | 01/20/2021 | 01/20/2021 | 01/21/2021 | $119.53 | $0.1798 |
| USD | 12/23/2020 | 12/23/2020 | 12/24/2020 | $119.54 | $0.2393 |
| USD | 11/18/2020 | 11/18/2020 | 11/19/2020 | $117.92 | $0.1867 |
| USD | 10/21/2020 | 10/21/2020 | 10/22/2020 | $115.58 | $0.2071 |
| USD | 09/23/2020 | 09/23/2020 | 09/24/2020 | $114.99 | $0.2449 |
| USD | 08/19/2020 | 08/19/2020 | 08/20/2020 | $115.79 | $0.2275 |
| USD | 07/22/2020 | 07/22/2020 | 07/23/2020 | $115.69 | $0.2912 |
| USD | 06/17/2020 | 06/17/2020 | 06/18/2020 | $113.89 | $0.2194 |
| USD | 05/20/2020 | 05/20/2020 | 05/21/2020 | $109.73 | $0.2198 |
| USD | 04/22/2020 | 04/22/2020 | 04/23/2020 | $106.96 | $0.2955 |
| USD | 03/18/2020 | 03/18/2020 | 03/19/2020 | $100.31 | $0.2449 |
| USD | 02/19/2020 | 02/19/2020 | 02/20/2020 | $118.22 | $0.2421 |
| USD | 01/22/2020 | 01/22/2020 | 01/23/2020 | $117.73 | $0.3246 |
| USD | 12/18/2019 | 12/18/2019 | 12/19/2019 | $116.46 | $0.2910 |
| USD | 11/20/2019 | 11/20/2019 | 11/21/2019 | $115.13 | $0.2796 |
| USD | 10/23/2019 | 10/23/2019 | 10/24/2019 | $115.52 | $0.3695 |
| USD | 09/18/2019 | 09/18/2019 | 09/19/2019 | $115.01 | $0.3162 |
| USD | 08/21/2019 | 08/21/2019 | 08/22/2019 | $114.82 | $0.3192 |
| USD | 07/24/2019 | 07/24/2019 | 07/25/2019 | $116.31 | $0.3932 |
| USD | 06/19/2019 | 06/19/2019 | 06/20/2019 | $115.24 | $0.3331 |
| USD | 05/22/2019 | 05/22/2019 | 05/23/2019 | $112.99 | $0.4074 |
| USD | 04/17/2019 | 04/17/2019 | 04/18/2019 | $113.82 | $0.3193 |
| USD | 03/20/2019 | 03/20/2019 | 03/21/2019 | $113.10 | $0.3775 |
| USD | 02/20/2019 | 02/20/2019 | 02/21/2019 | $112.23 | $0.3432 |
| USD | 01/23/2019 | 01/23/2019 | 01/24/2019 | $111.26 | $0.4403 |
| USD | 12/19/2018 | 12/19/2018 | 12/20/2018 | $109.10 | $0.3316 |
| USD | 11/21/2018 | 11/21/2018 | 11/23/2018 | $108.83 | $0.3545 |
| USD | 10/24/2018 | 10/24/2018 | 10/25/2018 | $110.17 | $0.4442 |
| USD | 09/19/2018 | 09/19/2018 | 09/20/2018 | $110.39 | $0.3204 |
| USD | 08/22/2018 | 08/22/2018 | 08/23/2018 | $111.66 | $0.4105 |
| USD | 07/18/2018 | 07/18/2018 | 07/19/2018 | $113.32 | $0.3331 |
| USD | 06/20/2018 | 06/20/2018 | 06/21/2018 | $112.55 | $0.3139 |
| USD | 05/23/2018 | 05/23/2018 | 05/24/2018 | $113.80 | $0.3907 |
| USD | 04/18/2018 | 04/18/2018 | 04/19/2018 | $117.76 | $0.3037 |
| USD | 03/21/2018 | 03/21/2018 | 03/22/2018 | $117.37 | $0.3049 |
| USD | 02/21/2018 | 02/21/2018 | 02/22/2018 | $118.01 | $0.2816 |
| USD | 01/24/2018 | 01/24/2018 | 01/25/2018 | $120.07 | $0.3216 |
| USD | 12/20/2017 | 12/20/2017 | 12/21/2017 | $119.21 | $0.2728 |
| USD | 11/22/2017 | 11/22/2017 | 11/24/2017 | $119.54 | $0.3429 |
| USD | 10/18/2017 | 10/18/2017 | 10/19/2017 | $120.41 | $0.2431 |
| USD | 09/20/2017 | 09/20/2017 | 09/21/2017 | $120.73 | $0.2399 |
| USD | 08/23/2017 | 08/23/2017 | 08/24/2017 | $120.11 | $0.2992 |
| USD | 07/19/2017 | 07/19/2017 | 07/20/2017 | $120.17 | $0.2372 |
| USD | 06/21/2017 | 06/21/2017 | 06/22/2017 | $119.42 | $0.2422 |
| USD | 05/24/2017 | 05/24/2017 | 05/25/2017 | $119.08 | $0.2990 |
| USD | 04/19/2017 | 04/19/2017 | 04/20/2017 | $118.39 | $0.2801 |
| USD | 03/22/2017 | 03/22/2017 | 03/23/2017 | $117.04 | $0.3674 |
| USD | 02/15/2017 | 02/15/2017 | 02/16/2017 | $117.28 | $0.3049 |
| USD | 01/18/2017 | 01/18/2017 | 01/19/2017 | $116.38 | $0.2946 |
| USD | 12/21/2016 | 12/21/2016 | 12/22/2016 | $115.07 | $0.2579 |
| USD | 11/23/2016 | 11/23/2016 | 11/24/2016 | $113.94 | $0.3405 |
| USD | 10/19/2016 | 10/19/2016 | 10/20/2016 | $117.71 | $0.2507 |
| USD | 09/21/2016 | 09/21/2016 | 09/22/2016 | $116.15 | $0.2483 |
| USD | 08/24/2016 | 08/24/2016 | 08/25/2016 | $117.35 | $0.5153 |
| USD | 07/20/2016 | 07/20/2016 | 07/21/2016 | $116.47 | $0.2928 |
| USD | 06/22/2016 | 06/22/2016 | 06/23/2016 | $113.72 | $0.3710 |
| USD | 05/18/2016 | 05/18/2016 | 05/19/2016 | $112.21 | $0.3181 |
| USD | 04/20/2016 | 04/20/2016 | 04/21/2016 | $112.47 | $0.3182 |
| USD | 03/23/2016 | 03/23/2016 | 03/24/2016 | $110.66 | $0.4334 |
| USD | 02/17/2016 | 02/17/2016 | 02/18/2016 | $104.82 | $0.3258 |
| USD | 01/20/2016 | 01/20/2016 | 01/21/2016 | $104.33 | $0.3119 |
| USD | 12/23/2015 | 12/23/2015 | 12/24/2015 | $107.73 | $0.3802 |
| USD | 11/18/2015 | 11/18/2015 | 11/19/2015 | $111.33 | $0.2918 |
| USD | 10/21/2015 | 10/21/2015 | 10/22/2015 | $112.57 | $0.2914 |
| USD | 09/23/2015 | 09/23/2015 | 09/24/2015 | $111.98 | $0.3486 |
| USD | 08/19/2015 | 08/19/2015 | 08/20/2015 | $114.68 | $0.2890 |
| USD | 07/22/2015 | 07/22/2015 | 07/23/2015 | $116.88 | $0.3712 |
| USD | 06/17/2015 | 06/17/2015 | 06/18/2015 | $117.92 | $0.2916 |
| USD | 05/20/2015 | 05/20/2015 | 05/21/2015 | $120.18 | $0.2983 |
| USD | 04/22/2015 | 04/22/2015 | 04/23/2015 | $121.21 | $0.3465 |
| USD | 03/18/2015 | 03/18/2015 | 03/19/2015 | $118.83 | $0.2629 |
| USD | 02/18/2015 | 02/18/2015 | 02/19/2015 | $119.62 | $0.2919 |
| USD | 01/21/2015 | 01/21/2015 | 01/22/2015 | $119.07 | $0.3131 |
| USD | 12/24/2014 | 12/24/2014 | 12/25/2014 | $117.99 | $0.4012 |
| USD | 11/19/2014 | 11/19/2014 | 11/20/2014 | $120.43 | $0.3179 |
| USD | 10/22/2014 | 10/22/2014 | 10/23/2014 | $121.82 | $0.3868 |
| USD | 09/17/2014 | 09/17/2014 | 09/18/2014 | $122.24 | $0.2984 |
| USD | 08/20/2014 | 08/20/2014 | 08/21/2014 | $123.55 | $0.3026 |
| USD | 07/23/2014 | 07/23/2014 | 07/24/2014 | $123.86 | $0.2778 |
| USD | 07/01/2014 | 07/01/2014 | 07/23/2014 | $123.90 | $0.0962 |
| USD | 06/18/2014 | 06/18/2014 | 06/18/2014 | $123.43 | $0.2907 |
| USD | 05/21/2014 | 05/21/2014 | 05/21/2014 | $123.30 | $0.2807 |
| USD | 04/23/2014 | 04/23/2014 | 04/23/2014 | $121.95 | $0.3540 |
| USD | 03/19/2014 | 03/19/2014 | 03/19/2014 | $120.78 | $0.2715 |
| USD | 02/19/2014 | 02/19/2014 | 02/19/2014 | $120.27 | $0.3123 |
| USD | 01/22/2014 | 01/22/2014 | 01/22/2014 | $120.69 | $0.3665 |
| USD | 12/18/2013 | 12/18/2013 | 12/18/2013 | $120.31 | $0.2928 |
| USD | 11/20/2013 | 11/20/2013 | 11/20/2013 | $120.20 | $0.2791 |
| USD | 10/23/2013 | 10/23/2013 | 10/23/2013 | $122.18 | $0.3486 |
| USD | 09/18/2013 | 09/18/2013 | 09/18/2013 | $119.88 | $0.2863 |
| USD | 08/21/2013 | 08/21/2013 | 08/21/2013 | $117.84 | $0.2967 |
| USD | 07/24/2013 | 07/24/2013 | 07/24/2013 | $121.25 | $0.3574 |
| USD | 06/19/2013 | 06/19/2013 | 06/19/2013 | $122.11 | $0.2666 |
| USD | 05/22/2013 | 05/22/2013 | 05/22/2013 | $126.92 | $0.3101 |
| USD | 04/17/2013 | 04/17/2013 | 04/17/2013 | $127.72 | $0.2326 |
| USD | 03/20/2013 | 03/20/2013 | 03/20/2013 | $127.07 | $0.2682 |
| USD | 02/20/2013 | 02/20/2013 | 02/20/2013 | $127.16 | $0.2160 |
| USD | 01/23/2013 | 01/23/2013 | 01/23/2013 | $128.30 | $0.2639 |
| USD | 12/19/2012 | 12/19/2012 | 12/19/2012 | $128.22 | $0.2357 |
| USD | 11/21/2012 | 11/21/2012 | 11/21/2012 | $126.58 | $0.2276 |
| USD | 10/24/2012 | 10/24/2012 | 10/24/2012 | $127.57 | $0.2861 |
| USD | 09/19/2012 | 09/19/2012 | 09/19/2012 | $127.35 | $0.2774 |
| USD | 08/22/2012 | 08/22/2012 | 08/22/2012 | $125.81 | $0.3201 |
| USD | 07/18/2012 | 07/18/2012 | 07/18/2012 | $125.12 | $0.2504 |
| USD | 06/20/2012 | 06/20/2012 | 06/20/2012 | $123.08 | $0.2840 |
| USD | 05/23/2012 | 05/23/2012 | 05/23/2012 | $122.27 | $0.3526 |
| USD | 04/18/2012 | 04/18/2012 | 04/18/2012 | $123.46 | $0.2903 |
| USD | 03/21/2012 | 03/21/2012 | 03/21/2012 | $123.33 | $0.3354 |
| USD | 02/22/2012 | 02/22/2012 | 02/22/2012 | $123.53 | $0.3753 |
| USD | 01/18/2012 | 01/18/2012 | 01/18/2012 | $121.63 | $0.3343 |
| USD | 12/21/2011 | 12/21/2011 | 12/21/2011 | $119.85 | $0.3600 |
| USD | 11/23/2011 | 11/23/2011 | 11/23/2011 | $119.37 | $0.3890 |
| USD | 10/20/2011 | 10/20/2011 | 10/20/2011 | $119.89 | $0.3343 |
| USD | 09/22/2011 | 09/22/2011 | 09/22/2011 | $119.51 | $0.4389 |
| USD | 08/18/2011 | 08/18/2011 | 08/18/2011 | $123.64 | $0.3218 |
| USD | 07/21/2011 | 07/21/2011 | 07/21/2011 | $124.67 | $0.3112 |
| USD | 06/23/2011 | 06/23/2011 | 06/23/2011 | $124.26 | $0.3672 |
| USD | 05/19/2011 | 05/19/2011 | 05/19/2011 | $125.58 | $0.2587 |
| USD | 04/21/2011 | 04/21/2011 | 04/21/2011 | $125.21 | $0.2888 |
| USD | 03/24/2011 | 03/24/2011 | 03/24/2011 | $124.35 | $0.3860 |
| USD | 02/17/2011 | 02/17/2011 | 02/17/2011 | $123.38 | $0.2872 |
| USD | 01/20/2011 | 01/20/2011 | 01/20/2011 | $122.94 | $0.2675 |
| USD | 12/23/2010 | 12/23/2010 | 12/23/2010 | $121.72 | $0.3588 |
| USD | 11/18/2010 | 11/18/2010 | 11/18/2010 | $123.83 | $0.2400 |
| USD | 10/21/2010 | 10/21/2010 | 10/21/2010 | $125.70 | $0.3400 |
| USD | 09/23/2010 | 09/23/2010 | 09/23/2010 | $123.68 | $0.3501 |
| USD | 08/19/2010 | 08/19/2010 | 08/19/2010 | $123.19 | $0.2958 |
| USD | 07/22/2010 | 07/22/2010 | 07/22/2010 | $120.76 | $0.4369 |
| USD | 06/17/2010 | 06/17/2010 | 06/17/2010 | $117.25 | $0.3120 |
| USD | 05/20/2010 | 05/20/2010 | 05/20/2010 | $117.15 | $0.3264 |
| USD | 04/22/2010 | 04/22/2010 | 04/22/2010 | $120.95 | $0.4725 |
| USD | 03/18/2010 | 03/18/2010 | 03/18/2010 | $120.66 | $0.3463 |
| USD | 02/18/2010 | 02/18/2010 | 02/18/2010 | $117.59 | $0.3434 |
| USD | 01/21/2010 | 01/21/2010 | 01/21/2010 | $120.08 | $0.4989 |
| USD | 12/24/2009 | 12/24/2009 | 12/24/2009 | $118.01 | $0.5166 |
| USD | 11/19/2009 | 11/19/2009 | 11/19/2009 | $119.17 | $0.4077 |
| USD | 10/22/2009 | 10/22/2009 | 10/22/2009 | $118.65 | $0.6809 |
| USD | 09/17/2009 | 09/17/2009 | 09/17/2009 | $116.85 | $0.3828 |
| USD | 08/20/2009 | 08/20/2009 | 08/20/2009 | $112.68 | $0.4130 |
| USD | 07/23/2009 | 07/23/2009 | 07/23/2009 | $109.20 | $0.6094 |
| USD | 06/18/2009 | 06/18/2009 | 06/18/2009 | $105.69 | $0.4460 |
| USD | 05/21/2009 | 05/21/2009 | 05/21/2009 | $103.70 | $0.5226 |
| USD | 04/23/2009 | 04/23/2009 | 04/23/2009 | $97.06 | $0.7512 |
| USD | 03/19/2009 | 03/19/2009 | 03/19/2009 | $93.87 | $0.4879 |
| USD | 02/19/2009 | 02/19/2009 | 02/19/2009 | $95.00 | $0.4227 |
| USD | 01/22/2009 | 01/22/2009 | 01/22/2009 | $97.56 | $0.6164 |
| USD | 12/18/2008 | 12/18/2008 | 12/18/2008 | $96.83 | $0.4942 |
| USD | 11/20/2008 | 11/20/2008 | 11/20/2008 | $92.44 | $0.5080 |
| USD | 10/23/2008 | 10/23/2008 | 10/23/2008 | $94.68 | $0.6168 |
| USD | 09/18/2008 | 09/18/2008 | 09/18/2008 | $108.98 | $0.5212 |
| USD | 08/21/2008 | 08/21/2008 | 08/21/2008 | $113.01 | $0.5293 |
| USD | 07/24/2008 | 07/24/2008 | 07/24/2008 | $113.27 | $0.6728 |
| USD | 06/19/2008 | 06/19/2008 | 06/19/2008 | $115.35 | $0.5469 |
| USD | 05/22/2008 | 05/22/2008 | 05/22/2008 | $118.79 | $0.6402 |
| USD | 04/17/2008 | 04/17/2008 | 04/17/2008 | $118.83 | $0.4826 |
| USD | 03/20/2008 | 03/20/2008 | 03/20/2008 | $119.44 | $0.5737 |
| USD | 02/21/2008 | 02/21/2008 | 02/21/2008 | $118.27 | $0.4981 |
| USD | 01/24/2008 | 01/24/2008 | 01/24/2008 | $120.72 | $0.6457 |
| USD | 12/20/2007 | 12/20/2007 | 12/20/2007 | $120.42 | $0.5347 |
| USD | 11/21/2007 | 11/21/2007 | 11/21/2007 | $121.54 | $0.5982 |
| USD | 10/18/2007 | 10/18/2007 | 10/18/2007 | $122.16 | $0.4834 |
| USD | 09/20/2007 | 09/20/2007 | 09/20/2007 | $120.57 | $0.4727 |
| USD | 08/23/2007 | 08/23/2007 | 08/23/2007 | $118.23 | $0.6262 |
| USD | 07/19/2007 | 07/19/2007 | 07/19/2007 | $119.59 | $0.5024 |
| USD | 06/21/2007 | 06/21/2007 | 06/21/2007 | $118.97 | $0.4906 |
| USD | 05/24/2007 | 05/24/2007 | 05/24/2007 | $121.16 | $0.6279 |
| USD | 04/19/2007 | 04/19/2007 | 04/19/2007 | $122.09 | $0.4749 |
| USD | 03/22/2007 | 03/22/2007 | 03/22/2007 | $121.80 | $0.5806 |
| USD | 02/15/2007 | 02/15/2007 | 02/15/2007 | $121.01 | $0.4775 |
| USD | 01/18/2007 | 01/18/2007 | 01/18/2007 | $119.83 | $0.4360 |
| USD | 12/21/2006 | 12/21/2006 | 12/21/2006 | $121.00 | $0.4176 |
| USD | 11/22/2006 | 11/22/2006 | 11/24/2006 | $120.36 | $0.5432 |
| USD | 10/19/2006 | 10/19/2006 | 10/20/2006 | $118.54 | $0.4806 |
| USD | 09/21/2006 | 09/21/2006 | 09/22/2006 | $118.73 | $0.4822 |
| USD | 08/24/2006 | 08/24/2006 | 08/25/2006 | $118.61 | $0.5725 |
| USD | 07/20/2006 | 07/20/2006 | 07/21/2006 | $117.21 | $0.4396 |
| USD | 06/22/2006 | 06/22/2006 | 06/23/2006 | $115.46 | $0.5356 |
| USD | 05/18/2006 | 05/18/2006 | 05/19/2006 | $119.36 | $0.4581 |
| USD | 04/20/2006 | 04/20/2006 | 04/21/2006 | $119.84 | $0.5057 |
| USD | 03/23/2006 | 03/23/2006 | 03/24/2006 | $120.56 | $0.6395 |
| USD | 02/16/2006 | 02/16/2006 | 02/17/2006 | $121.45 | $0.5125 |
| USD | 01/19/2006 | 01/19/2006 | 01/20/2006 | $121.63 | $0.5107 |
| USD | 12/22/2005 | 12/22/2005 | 12/23/2005 | $120.11 | $0.6305 |
| USD | 11/17/2005 | 11/17/2005 | 11/18/2005 | $118.98 | $0.5021 |
| USD | 10/20/2005 | 10/20/2005 | 10/21/2005 | $119.59 | $0.5553 |
| USD | 09/22/2005 | 09/22/2005 | 09/23/2005 | $122.33 | $0.7039 |
| USD | 08/18/2005 | 08/18/2005 | 08/19/2005 | $121.69 | $0.5593 |
| USD | 07/21/2005 | 07/21/2005 | 07/22/2005 | $121.50 | $0.5589 |
| USD | 06/23/2005 | 06/23/2005 | 06/24/2005 | $121.51 | $0.6957 |
| USD | 05/19/2005 | 05/19/2005 | 05/20/2005 | $119.88 | $0.5562 |
| USD | 04/21/2005 | 04/21/2005 | 04/22/2005 | $121.89 | $0.5576 |
| USD | 03/24/2005 | 03/24/2005 | 03/28/2005 | $121.11 | $0.7175 |
| USD | 02/17/2005 | 02/17/2005 | 02/18/2005 | $125.43 | $0.5745 |
| USD | 01/20/2005 | 01/20/2005 | 01/21/2005 | $123.88 | $0.5729 |
| USD | 12/23/2004 | 12/23/2004 | 12/27/2004 | $125.10 | $0.7124 |
| USD | 11/18/2004 | 11/18/2004 | 11/19/2004 | $123.02 | $0.5600 |
| USD | 10/21/2004 | 10/21/2004 | 10/22/2004 | $120.54 | $0.5502 |
| USD | 09/23/2004 | 09/23/2004 | 09/24/2004 | $119.32 | $0.6788 |
| USD | 08/19/2004 | 08/19/2004 | 08/20/2004 | $117.65 | $0.5350 |
| USD | 07/22/2004 | 07/22/2004 | 07/23/2004 | $115.86 | $0.6640 |
| USD | 06/17/2004 | 06/17/2004 | 06/18/2004 | $113.62 | $0.5211 |
| USD | 05/20/2004 | 05/20/2004 | 05/21/2004 | $112.00 | $0.5239 |
| USD | 04/22/2004 | 04/22/2004 | 04/23/2004 | $116.56 | $0.6843 |
| USD | 03/18/2004 | 03/18/2004 | 03/19/2004 | $119.97 | $0.3748 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Historical Pricing Results From 05/12/2026 To 06/12/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 06/12/2026 | $102.10 | $0.09 | 0.09% |
| 06/11/2026 | $102.01 | $0.31 | 0.30% |
| 06/10/2026 | $101.70 | $-0.08 | -0.08% |
| 06/09/2026 | $101.78 | $0.15 | 0.15% |
| 06/08/2026 | $101.63 | $-0.11 | -0.11% |
| 06/05/2026 | $101.74 | $-0.34 | -0.33% |
| 06/04/2026 | $102.08 | $0.05 | 0.05% |
| 06/03/2026 | $102.03 | $-0.18 | -0.18% |
| 06/02/2026 | $102.21 | $0.09 | 0.09% |
| 06/01/2026 | $102.31 | $0.15 | 0.15% |
| 05/29/2026 | $102.31 | $0.15 | 0.15% |
| 05/28/2026 | $102.16 | $0.12 | 0.12% |
| 05/27/2026 | $102.04 | $0.06 | 0.06% |
| 05/26/2026 | $101.98 | $0.31 | 0.30% |
| 05/22/2026 | $101.67 | $0.10 | 0.10% |
| 05/21/2026 | $101.57 | $0.05 | 0.05% |
| 05/20/2026 | $101.52 | $0.39 | 0.39% |
| 05/19/2026 | $101.13 | $-0.30 | -0.30% |
| 05/18/2026 | $101.43 | $-0.03 | -0.03% |
| 05/15/2026 | $101.46 | $-0.46 | -0.45% |
| 05/14/2026 | $101.92 | $0.02 | 0.02% |
| 05/13/2026 | $101.90 | $-0.02 | -0.02% |
| 05/12/2026 | $101.92 | $-0.28 | -0.27% |
Documents
Important Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: JP Morgan.
Source: Bloomberg Indices.
In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.
Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Effective 31 October 2024, the fund changed its benchmark to the 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.