FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds
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WKN DE: A114CV / ISIN: IE00BMMV5W18
Nettoinventarwert (NAV)
128,01 USD | 0,15 USD | 0,12 % |
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Vortag | 127,86 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds: The investment objective of the Fund is to maximise total return through a high level of income and capital appreciation. The Fund seeks to achieve its investment objective primarily by taking a flexible investment approach to debt securities of issuers domiciled in any country, through both long exposure and short exposure (via derivatives). The Fund will invest opportunistically in global credit investments that the Investment Manager finds most attractive and navigate the credit quality spectrum throughout the Business Cycle; navigating the credit quality spectrum entails: shifting focus to issuers of higher or lower credit quality depending on what part of the credit quality spectrum offers the best value in the opinion of the Investment Manager, alternating between different credit instruments, and using hedging techniques to protect returns.
FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds aktueller Kurs
128,02 USD | 0,01 USD | 0,01 % |
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Datum | 20.11.2024 |
Vortag | 128,02 USD |
Börse | FII |
Rating für FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds
Performance 1 Jahr | 11,23 | |
Performance 2 Jahre | 10,18 | |
Performance 3 Jahre | 6,93 | |
Performance 5 Jahre | 8,98 | |
Performance 10 Jahre | 25,28 |
Fundamentaldaten
WKN | A114CV |
ISIN | IE00BMMV5W18 |
Name | FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 30.06.2014 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 12 954 723,16 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Brian L. Kloss, Tracy Chen, Bill Zox, CFA, John McClain, Michael Arno, Renato Latini |
Geschäftsjahresende | 29.02. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |