Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
128.98 USD | -0.01 USD | -0.01 % |
---|
Vortag | 128.99 USD | Datum | 10.12.2024 |
Fundamentaldaten
Valor | 24483533 |
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 | 10’885’236.91 |
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 | 09.12.2024 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds
Performance 1 Jahr | 11.03 | |
Performance 2 Jahre | 8.36 | |
Performance 3 Jahre | 7.75 | |
Performance 5 Jahre | 9.82 | |
Performance 10 Jahre | 26.92 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’405’000.00 |
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 | |
URL | http://www.franklintempleton.lu |