Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X GBP DIS (S) H/  IE00B2Q3KT51  /

Fonds
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%