Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse C USD ACC/  IE00B3RHCP38  /

Fonds
NAV11/13/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
92.4900USD -0.40% reinvestment Bonds Worldwide Franklin Templeton 

Investment strategy

The Fund's investment objective is to maximise total return consisting of income and capital appreciation. The Fund invests in government and corporate bonds issued globally, including in emerging market countries. The investment manager follows a value approach to investing and therefore seeks to identify relative value in the global bond markets. The Fund may purchase securities that at the time of purchase are rated below investment grade or if unrated deemed by the investment manager to be of comparable quality, so long as such purchase would not cause more than 35% of the Fund's net asset value to be comprised of investments that are rated below Investment Grade or if unrated deemed by the Investment Manager to be of comparable credit quality. The Fund may invest in bonds issued in various currencies.
 

Investment goal

The Fund's investment objective is to maximise total return consisting of income and capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: FTSE World Government Bond Index
Business year start: 2/29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen
Fund volume: 178.52 mill.  USD
Launch date: 3/21/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.65%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 1.00%
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
 
94.86%
Mutual Funds
 
5.13%
Others
 
0.01%

Countries

United States of America
 
30.08%
United Kingdom
 
14.69%
Mexico
 
10.14%
Australia
 
8.67%
Germany
 
8.44%
Brazil
 
4.60%
New Zealand
 
2.92%
South Africa
 
2.87%
Colombia
 
2.59%
Others
 
15.00%

Currencies

US Dollar
 
31.22%
British Pound
 
14.69%
Mexican Peso
 
9.00%
Australian Dollar
 
8.67%
Euro
 
8.44%
Brazilian Real
 
4.60%
New Zealand Dollar
 
2.92%
South African Rand
 
2.87%
Colombian Peso
 
2.59%
Others
 
15.00%