Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD DIS (D)
IE00BCT4YT31
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD DIS (D)/ IE00BCT4YT31 /
NAV13/11/2024 |
Diferencia-0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
89.5200USD |
-0.10% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund's investment objective is to maximise income yield in all market conditions while preserving capital.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Multiverse USD Hedged Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
01/11/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno |
Volumen de fondo: |
1.04 mil millones
USD
|
Fecha de fundación: |
09/08/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.45% |
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 |
|
93.00% |
Mutual Funds |
|
6.31% |
Cash |
|
0.52% |
Stocks |
|
0.16% |
Otros |
|
0.01% |
Países
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% |
Otros |
|
17.13% |
Divisas
US Dollar |
|
83.01% |
Mexican Peso |
|
6.10% |
British Pound |
|
2.85% |
Colombian Peso |
|
0.94% |
Brazilian Real |
|
0.26% |
Otros |
|
6.84% |