Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse E USD ACC/  IE00B3QW2609  /

Fonds
NAV9/25/2024 Chg.-0.8500 Type of yield Investment Focus Investment company
96.9700USD -0.87% reinvestment Bonds Worldwide Franklin Templeton 

Investment strategy

The fund's goal is to achieve income and growth of the fund's value. The fund invests in government and corporate bonds issued globally, including in emerging market countries. The fund may invest in higher rated or lower rated bonds. The fund may invest in bonds issued in various currencies. The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.
 

Investment goal

The fund's goal is to achieve income and growth of the fund's value. The fund invests in government and corporate bonds issued globally, including in emerging market countries.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: FTSE World Government Bond Index (USD)
Business year start: 2/29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: David F. Hoffman, Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen
Fund volume: 195.75 mill.  USD
Launch date: 2/17/2012
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 1.75%
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
 
96.52%
Mutual Funds
 
3.03%
Cash
 
0.45%

Countries

United States of America
 
45.77%
United Kingdom
 
9.53%
Australia
 
8.77%
Germany
 
8.68%
Mexico
 
8.35%
Colombia
 
5.62%
New Zealand
 
2.98%
South Africa
 
2.75%
Brazil
 
2.06%
China
 
1.28%
Cash
 
0.45%
Others
 
3.76%

Currencies

US Dollar
 
46.90%
British Pound
 
9.53%
Australian Dollar
 
8.77%
Euro
 
8.68%
Mexican Peso
 
7.22%
Colombian Peso
 
5.62%
New Zealand Dollar
 
2.98%
South African Rand
 
2.75%
Brazilian Real
 
2.06%
Chinese Yuan Renminbi
 
1.28%
Others
 
4.21%