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 /
| NAV08/07/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 103.3500USD |
-0.01% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
FTSE World Government Bond Index (USD) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
| Actif net: |
199.72 Mio.
USD
|
| Date de lancement: |
06/05/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.15% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Bonds |
|
97.16% |
| Mutual Funds |
|
2.57% |
| Cash |
|
0.27% |
Pays
| 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% |
| Autres |
|
3.27% |
Monnaies
| 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% |
| Autres |
|
3.54% |
