Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X EUR ACC H
IE00B7VSFL77
Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X EUR ACC H/ IE00B7VSFL77 /
NAV8/1/2024 |
Chg.+0.4500 |
Type of yield |
Investment Focus |
Investment company |
74.5200EUR |
+0.61% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Total Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
FTSE World Government Bond Index (USD) |
Business year start: |
2/29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
David F. Hoffman, Jack P. McIntyre CFA, Anujeet Sareen CFA |
Fund volume: |
120.24 mill.
USD
|
Launch date: |
6/28/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Bonds |
|
97.04% |
Mutual Funds |
|
2.96% |
Countries
United States of America |
|
73.25% |
United Kingdom |
|
10.50% |
Mexico |
|
5.70% |
Colombia |
|
2.56% |
Australia |
|
2.34% |
New Zealand |
|
1.39% |
Norway |
|
1.29% |
Others |
|
2.97% |