FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds
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WKN DE: A41001 / ISIN: IE000FDKB4F4
Nettoinventarwert (NAV)
97,52 USD | 0,09 USD | 0,09 % |
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Vortag | 97,43 USD | Datum | 25.04.2025 |
Anlagepolitik
So investiert der FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds: The Fund’s investment objective is to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 95% of its Net Asset Value in equity and equity-related securities such as convertible securities (excluding contingent convertible securities), warrants, ADRs, GDRs and preferred stock. The Fund may invest in certain types of derivatives for efficient portfolio management and hedging, which are options, futures and options on futures, swaps (including total return swaps), and, forward currency exchange contracts. The Fund may be leveraged as a result of investment in derivatives. However, in accordance with the UCITS Regulations, the Fund will not be leveraged in excess of 100% of its Net Asset Value.
FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds aktueller Kurs
97,52 USD | 0,09 USD | 0,09 % |
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Datum | 25.04.2025 |
Vortag | 97,52 USD |
Börse | FII |
Rating für FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A41001 |
ISIN | IE000FDKB4F4 |
Name | FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 24.03.2025 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 23 693 576,72 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 28.02. |
Berichtsstand | 28.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 925,75 |
Ausschüttung | Thesaurierend |
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 |