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 /
NAV08/07/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
73.0800EUR |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
FTSE World Government Bond Index (USD) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
David F. Hoffman, Jack P. McIntyre CFA, Anujeet Sareen CFA |
Volumen de fondo: |
126.3 millones
USD
|
Fecha de fundación: |
28/06/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Activos
Bonds |
|
97.18% |
Mutual Funds |
|
2.82% |
Países
United States of America |
|
43.37% |
Mexico |
|
9.71% |
United Kingdom |
|
6.68% |
Germany |
|
6.13% |
Brazil |
|
4.82% |
Supranational |
|
4.49% |
Colombia |
|
4.28% |
South Africa |
|
3.47% |
Norway |
|
3.14% |
Australia |
|
3.09% |
Chile |
|
3.05% |
New Zealand |
|
1.34% |
Otros |
|
6.43% |