Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse A USD ACC
IE00B3QFCM59
Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse A USD ACC/ IE00B3QFCM59 /
| NAV27/06/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 102.5400USD |
-0.02% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The fund's goal is to achieve income and growth of the fund's value. The fund invests in government and corporate bonds issued globally, including in emerging market countries.
The fund may invest in higher rated or lower rated bonds. The fund may invest in bonds issued in various currencies. The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.
Investment goal
The fund's goal is to achieve income and growth of the fund's value. The fund invests in government and corporate bonds issued globally, including in emerging market countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
FTSE World Government Bond Index (USD) |
| Business year start: |
29/02 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
| Fund volume: |
197.76 mill.
USD
|
| Launch date: |
06/05/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.15% |
| Minimum investment: |
1,000.00 USD |
| 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 |
|
97.16% |
| Mutual Funds |
|
2.57% |
| Cash |
|
0.27% |
Countries
| United States of America |
|
52.56% |
| Mexico |
|
11.05% |
| United Kingdom |
|
10.25% |
| Colombia |
|
6.35% |
| Brazil |
|
4.67% |
| South Africa |
|
4.63% |
| Australia |
|
2.52% |
| Germany |
|
2.48% |
| China |
|
1.18% |
| New Zealand |
|
0.77% |
| Cash |
|
0.27% |
| Others |
|
3.27% |
Currencies
| US Dollar |
|
53.58% |
| British Pound |
|
10.25% |
| Mexican Peso |
|
10.03% |
| Colombian Peso |
|
6.35% |
| Brazilian Real |
|
4.67% |
| South African Rand |
|
4.63% |
| Australian Dollar |
|
2.52% |
| Euro |
|
2.48% |
| Chinese Yuan Renminbi |
|
1.18% |
| New Zealand Dollar |
|
0.77% |
| Others |
|
3.54% |
