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 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 64.2800USD |
+0.05% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Focus Public Sector |
| Benchmark: |
FTSE World Government Bond Index (USD) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
01/03/2024 |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
David F. Hoffman, Jack P. McIntyre CFA, Anujeet Sareen CFA |
| Volume del fondo: |
126.3 mill.
USD
|
| Data di lancio: |
26/03/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
1,000.00 USD |
| 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 |
|
97.18% |
| Mutual Funds |
|
2.82% |
Paesi
| 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% |
| Altri |
|
6.43% |
Cambi
| 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% |
| Altri |
|
2.83% |
