Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X GBP DIS (S) H
IE00B2Q3KT51
Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X GBP DIS (S) H/ IE00B2Q3KT51 /
NAV10/10/2024 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
56.8500GBP |
-0.19% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund's investment objective is to maximise total return consisting of income and capital appreciation.
The Fund will invest at all times at least 75% of its Net Asset Value in fixed income securities of countries that are represented within the FTSE World Government Bond Index (USD Hedged). The Fund may also invest in debt securities that are listed or traded on regulated markets located in other developed countries as set out in the Prospectus. The Fund seeks to achieve the investment objective by investing principally in debt securities issued or guaranteed by national governments, their agencies or instrumentalities and political sub-divisions and debt securities of supranational organisations. - All debt securities purchased by the fund will be either rated investment grade or if unrated deemed by the investment manager to be of comparable quality at the time of purchase. - The Fund may invest up to 25% of its Net Asset Value in debt securities of emerging market countries as defined by the JP Morgan GBI-EM Global Diversified Index.
Investment goal
The Fund's investment objective is to maximise total return consisting of income and capital appreciation.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
Linked FTSE World Government Bond Index (USD Hedged) |
Business year start: |
29/02 |
Ultima distribuzione: |
03/09/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen |
Volume del fondo: |
88.71 mill.
USD
|
Data di lancio: |
25/02/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Bonds |
|
97.94% |
Mutual Funds |
|
2.00% |
Altri |
|
0.06% |
Paesi
United States of America |
|
73.96% |
United Kingdom |
|
12.92% |
Mexico |
|
4.35% |
Colombia |
|
2.74% |
Australia |
|
2.41% |
New Zealand |
|
1.56% |
Altri |
|
2.06% |