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