Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X EUR ACC H/  IE00B7VSFL77  /

Fonds
NAV21/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
73.1900EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton 
 

Investment goal

The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Total Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Focus Public Sector
Benchmark: FTSE World Government Bond Index (USD)
Business year start: 29/02
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: David F. Hoffman, Jack P. McIntyre CFA, Anujeet Sareen CFA
Fund volume: 126.98 mill.  USD
Launch date: 28/06/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Bonds
 
97.18%
Mutual Funds
 
2.82%

Countries

United States of America
 
43.37%
Mexico
 
9.71%
United Kingdom
 
6.68%
Germany
 
6.13%
Brazil
 
4.82%
Supranational
 
4.49%
Colombia
 
4.28%
South Africa
 
3.47%
Norway
 
3.14%
Australia
 
3.09%
Chile
 
3.05%
New Zealand
 
1.34%
Others
 
6.43%