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)
107.90 USD | -0.23 USD | -0.21 % |
---|
Vortag | 108.13 USD | Datum | 26.11.2024 |
Fundamentaldaten
Valor | 119350838 |
ISIN | IE000QX4Y5D8 |
Name | FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 01.12.2022 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 13’926’733.68 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | Anujeet S. Sareen, Jack P. Mclntyre, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini, William Vaughan |
Geschäftsjahresende | 29.02. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating Fonds
Performance 1 Jahr | 6.84 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’647’000.00 |
Ausschüttung | Ausschüttend |
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 |