Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR USD ACC
IE00B3TGKF47
Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR USD ACC/ IE00B3TGKF47 /
| Стоимость чистых активов01.08.2024 |
Изменение+0.4600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 112.9600USD |
+0.41% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
FTSE World Government Bond Index (USD) |
| Начало рабочего (бизнес) года: |
29.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
The Bank of New York Mellon SA/NV |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen |
| Объем фонда: |
197.93 млн
USD
|
| Дата запуска: |
06.01.2012 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Минимальное вложение: |
15,000,000.00 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 |
|
97.16% |
| Mutual Funds |
|
2.57% |
| Cash |
|
0.27% |
Страны
| 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% |
| Другие |
|
3.27% |
Валюта
| 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% |
| Другие |
|
3.54% |
