Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD DIS (M) PLUS (e)
IE00B906DN45
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD DIS (M) PLUS (e)/ IE00B906DN45 /
Стоимость чистых активов10.10.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
84.8900USD |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund's investment objective is to maximise income yield in all market conditions while preserving capital.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
FTSE 3-month US Treasury Bill Index |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
01.10.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno |
Объем фонда: |
1.09 млрд
USD
|
Дата запуска: |
21.01.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Активы
Bonds |
|
91.99% |
Mutual Funds |
|
7.69% |
Stocks |
|
0.32% |
Страны
United States of America |
|
45.91% |
Mexico |
|
5.15% |
Canada |
|
4.93% |
Cayman Islands |
|
3.63% |
United Kingdom |
|
3.45% |
Israel |
|
3.15% |
Spain |
|
3.05% |
Panama |
|
2.51% |
Luxembourg |
|
2.02% |
Netherlands |
|
1.62% |
Colombia |
|
1.25% |
Bermuda |
|
1.18% |
Argentina |
|
1.15% |
France |
|
1.03% |
Australia |
|
1.00% |
Другие |
|
18.97% |
Валюта
US Dollar |
|
80.85% |
Mexican Peso |
|
4.36% |
Euro |
|
3.05% |
British Pound |
|
2.86% |
Colombian Peso |
|
0.94% |
Brazilian Real |
|
0.25% |
Другие |
|
7.69% |