Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD DIS (S)
IE00B23Z9970
Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD DIS (S)/ IE00B23Z9970 /
NAV2024-06-21 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
64.3400USD |
+0.03% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
FTSE World Government Bond Index (USD) |
Business year start: |
02-29 |
Last Distribution: |
2024-03-01 |
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: |
2013-03-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000.00 USD |
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% |
Currencies
US Dollar |
|
52.51% |
Mexican Peso |
|
11.89% |
British Pound |
|
6.68% |
Brazilian Real |
|
6.10% |
South African Rand |
|
5.04% |
Colombian Peso |
|
4.28% |
Norwegian Kroner |
|
3.14% |
Euro |
|
3.10% |
Australian Dollar |
|
3.09% |
New Zealand Dollar |
|
1.34% |
Others |
|
2.83% |