Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
90.55 EUR | -0.07 EUR | -0.08 % |
---|
Vortag | 90.62 EUR | Datum | 15.11.2024 |
Fundamentaldaten
Valor | 21206236 |
ISIN | IE00B9QN6415 |
Name | FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 18.06.2013 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 120’356’499.15 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Anujeet S. Sareen, David F. Hoffman, Jack P. McIntyre, Brian L. Kloss, Tracy Chen |
Geschäftsjahresende | 29.02. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) Fonds: The Fund’s investment objective is to generate positive returns that are independent of market cycles. The Fund invests at least 70% of its Net Asset Value in (i) debt securities, convertible securities and preferred shares 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 fixed income indices meeting the eligibility requirements of the Central Bank.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) Fonds
Performance 1 Jahr | 2.55 | |
Performance 2 Jahre | 0.28 | |
Performance 3 Jahre | -9.10 | |
Performance 5 Jahre | -4.85 | |
Performance 10 Jahre | -14.25 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
URL | http://www.franklintempleton.lu |