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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH) Fonds
The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund invests at least two-thirds of its Net Asset Value in debt securities that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries.
Stammdaten
| Valor | 18942661 |
| ISIN | IE00B7JC5N33 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Global Government Bond - USD Hedged |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anujeet S. Sareen, David F. Hoffman, Jack P. McIntyre, Brian L. Kloss, Tracy Chen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.99 |
| Fonds Volumen | 160’723’753.16USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.02.2013 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | -0.03 USD (-0.03 %) |