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 /
NAV08/07/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
64.2800USD |
+0.05% |
paying dividend |
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: |
paying dividend |
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: |
01/03/2024 |
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: |
26/03/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000.00 USD |
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% |
Monnaies
US Dollar |
|
52.51% |
Mexican Peso |
|
11.89% |
British Pound |
|
6.68% |
Brazilian Real |
|
6.10% |
South African Rand |
|
5.04% |
Colombian Peso |
|
4.28% |
Norwegian Kroner |
|
3.14% |
Euro |
|
3.10% |
Australian Dollar |
|
3.09% |
New Zealand Dollar |
|
1.34% |
Autres |
|
2.83% |