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 |
Diferencia+0.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 65.6200USD |
+0.60% |
paying dividend |
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: |
paying dividend |
| 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: |
01/03/2024 |
| 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: |
120.24 millones
USD
|
| Fecha de fundación: |
26/03/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
1,000.00 USD |
| 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 |
|
97.04% |
| Mutual Funds |
|
2.96% |
Países
| 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% |
| Otros |
|
2.97% |
Divisas
| 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% |
| Otros |
|
2.97% |
