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Anlageziel FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating Fonds
The Fund’s primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective. The Fund invests at all times at least 80% of its Net Asset Value in corporate debt securities considered high yielding by the Investment Manager and listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus, including direct investment or indirect investment through derivatives on such securities, provided that the Fund invests at least 70% of its Net Asset Value directly in such securities.
Stammdaten
Valor | 19408066 |
ISIN | IE00B7MKN521 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 4’511’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John McClain, Michael Arno, Renato Latini, William Zox, Jack Parker |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 176.21 |
Fondsvolumen | 38’874’914.62USD |
Total Expense Ratio (TER) | 0.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 30.11.2012 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 28.02.2025 |
Performancedaten
Veränderung Vortag | -0.27 USD (-0.15 %) |