FTGF Brandywine Global Fixed Income Absolute Return Fund Class A SGD Accumulating Fonds
|
WKN DE: A112L9 / ISIN: IE00BLSP3Z91
Anlageziel
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.
Stammdaten
WKN | A112L9 |
ISIN | IE00BLSP3Z91 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Flexibel Global |
Währung | SGD |
Mindestanlage | 1 044,42 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anujeet S. Sareen, David F. Hoffman, Jack P. McIntyre, Brian L. Kloss, Tracy Chen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,00 |
Fondsvolumen | 128 208 135,70 |
Total Expense Ratio (TER) | 1,81 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 09.11.2017 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0,00 |