Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X EUR ACC H/  IE00B7VSFL77  /

Fonds
NAV08/07/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
73.0800EUR +0.05% reinvestment Bonds Worldwide Franklin Templeton 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Focus Public Sector
Benchmark: FTSE World Government Bond Index (USD)
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: David F. Hoffman, Jack P. McIntyre CFA, Anujeet Sareen CFA
Actif net: 126.3 Mio.  USD
Date de lancement: 28/06/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Bonds
 
97.18%
Mutual Funds
 
2.82%

Pays

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%
Autres
 
6.43%