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Anlageziel 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.
Stammdaten
Valor | 119350838 |
ISIN | IE000QX4Y5D8 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Mindestanlage | 8’810’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Anujeet S. Sareen, Jack P. Mclntyre, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini, William Vaughan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.53 |
Fondsvolumen | 14’317’656.08USD |
Total Expense Ratio (TER) | 0.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.12.2022 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.05 %) |