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Anlageziel FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund invests at least two-thirds of its Net Asset Value in debt securities that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries.
Stammdaten
| Valor | 21076568 |
| ISIN | IE00B8XS1D67 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Global Government Bond - EUR Hedged |
| Währung | EUR |
| Mindestanlage | 938.76 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anujeet S. Sareen, David F. Hoffman, Jack P. McIntyre, Brian L. Kloss, Tracy Chen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 71.22 |
| Fondsvolumen | 159’411’659.55EUR |
| Total Expense Ratio (TER) | 1.43% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 23.07.2013 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | 0.58 EUR (0.82 %) |