Der Fonds FTGF Brandywine Global Multi-Sector Impact Fund Class P1 Euro Distributing (M) (Hedged) Plus (e) Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel FTGF Brandywine Global Multi-Sector Impact Fund Class P1 Euro Distributing (M) (Hedged) Plus (e) Fonds
The Fund’s objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in: (i) debt securities and convertible securities (including contingent convertible securities, up to a maximum of 5% of the Fund’s Net Asset Value), that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and indices (including fixed income and commodity indices) meeting the eligibility requirements of the Central Bank89. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities.
Stammdaten
Valor | 122333527 |
ISIN | IE0004KXFOO2 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 9’305’125.74 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Anujeet S. Sareen, Jack P. Mclntyre, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini, William Vaughan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90.86 |
Fonds Volumen | 14’317’656.08EUR |
Total Expense Ratio (TER) | 0.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.12.2022 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.03 %) |