FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating Fonds
|
WKN DE: A3D2VE / ISIN: IE000QX4Y5D8
Nettoinventarwert (NAV)
108,53 USD | 0,05 USD | 0,05 % |
---|
Vortag | 108,48 USD | Datum | 19.12.2024 |
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.
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating Fonds aktueller Kurs
108,53 USD | 0,05 USD | 0,05 % |
---|
Datum | 19.12.2024 |
Vortag | 108,53 USD |
Börse | FII |
Rating für FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating Fonds
Performance 1 Jahr | 2,75 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D2VE |
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 | 15 386 848,58 |
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 | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
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 | |
Internet | http://www.franklintempleton.lu |