Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD DIS (S)
IE00B23Z9970
Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD DIS (S)/ IE00B23Z9970 /
| NAV01/08/2024 |
Chg.+0.3900 |
Type of yield |
Investment Focus |
Investment company |
| 65.6200USD |
+0.60% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
FTSE World Government Bond Index (USD) |
| Business year start: |
29/02 |
| Last Distribution: |
01/03/2024 |
| 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: |
26/03/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
1,000.00 USD |
| 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% |
Currencies
| US Dollar |
|
73.25% |
| British Pound |
|
10.50% |
| Mexican Peso |
|
5.70% |
| Colombian Peso |
|
2.56% |
| Australian Dollar |
|
2.34% |
| New Zealand Dollar |
|
1.39% |
| Norwegian Kroner |
|
1.29% |
| Others |
|
2.97% |
