Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel FTGF Brandywine Global Multi-Sector Impact Fund Class P1 GBP Accumulating (Hedged) 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.
Stammdaten
Valor | 123973553 |
ISIN | IE000MQ8G972 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Mindestanlage | 11’116’967.94 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anujeet S. Sareen, Jack P. Mclntyre, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini, William Vaughan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.64 |
Fondsvolumen | 13’926’733.68GBP |
Total Expense Ratio (TER) | 0.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.01.2023 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0.17 GBP (-0.16 %) |