Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 Euro Distributing (M) (Hedged) Plus (e)
IE00BF1PFT24
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 Euro Distributing (M) (Hedged) Plus (e)/ IE00BF1PFT24 /
NAV14/11/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
80.2700EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund's investment objective is to maximise income yield in all market conditions while preserving capital.
The Fund invests in debt securities and convertible securities that are listed or traded on regulated markets located anywhere in the world, as set out in the Prospectus, units or shares of some collective investment schemes and derivatives. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its net asset value in US Dollars. The investment manager seeks to achieve the investment objective by allocating the Fund's assets into the most attractive, risk-adjusted, high real yielding sectors throughout the business cycle. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid. - The Fund will invest in bonds issued by corporations and governments. The investment manager may invest in a combination of investment grade and high yield bonds. The Fund many invest up to 5% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The Fund holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies.
Investment goal
The Fund's investment objective is to maximise income yield in all market conditions while preserving capital.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Multiverse USD Hedged Index |
Business year start: |
29/02 |
Last Distribution: |
01/11/2024 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno |
Fund volume: |
1.04 bill.
USD
|
Launch date: |
18/09/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
50,000,000.00 EUR |
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 |
|
93.00% |
Mutual Funds |
|
6.31% |
Cash |
|
0.52% |
Stocks |
|
0.16% |
Others |
|
0.01% |
Countries
United States of America |
|
47.40% |
Mexico |
|
6.89% |
Canada |
|
4.99% |
Cayman Islands |
|
4.16% |
United Kingdom |
|
3.58% |
Israel |
|
3.11% |
Panama |
|
2.56% |
Luxembourg |
|
2.08% |
Netherlands |
|
1.63% |
Colombia |
|
1.25% |
Bermuda |
|
1.18% |
Argentina |
|
1.14% |
France |
|
1.02% |
Australia |
|
1.00% |
Virgin Islands (British) |
|
0.88% |
Others |
|
17.13% |