Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)
IE00BF1PFV46
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)/ IE00BF1PFV46 /
NAV10.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
81,8300GBP |
+0,01% |
płacące dywidendę |
Obligacje
Światowy
|
Franklin Templeton ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
The Fund's investment objective is to maximise income yield in all market conditions while preserving capital.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
FTSE 3-month US Treasury Bill Index |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
01.10.2024 |
Bank depozytariusz: |
- |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno |
Aktywa: |
1,09 mld
USD
|
Data startu: |
01.02.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,35% |
Minimalna inwestycja: |
25 000 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Franklin Templeton |
Adres: |
Schottenring 16, 2.OG, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.franklintempleton.at
|
Aktywa
Obligacje |
|
91,99% |
Fundusze inwestycyjne |
|
7,69% |
Akcje |
|
0,32% |
Kraje
USA |
|
45,91% |
Meksyk |
|
5,15% |
Kanada |
|
4,93% |
Kajmany |
|
3,63% |
Wielka Brytania |
|
3,45% |
Izrael |
|
3,15% |
Hiszpania |
|
3,05% |
Panama |
|
2,51% |
Luxemburg |
|
2,02% |
Holandia |
|
1,62% |
Kolumbia |
|
1,25% |
Bermudy |
|
1,18% |
Argentyna |
|
1,15% |
Francja |
|
1,03% |
Australia |
|
1,00% |
Inne |
|
18,97% |