FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds 40560745 / IE00BZ1CSP00
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 111.41 USD | -0.06 USD | -0.05 % |
|---|
| previous day | 111.47 USD | date | 07.10.2026 |
FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds price - 1 year
fundamental data
| valor | 40560745 |
| isin | IE00BZ1CSP00 |
| name | FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Ireland |
| issue date | 25.09.2020 |
| category | Anleihen Flexibel Global |
| currency | USD |
| capacity | 549’132’234.66 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Anujeet S. Sareen, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini |
| fiscal year-end | 28.02. |
| last update | 09.10.2026 |
investment policy
so investiert der FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds: Das Ziel des Fonds besteht darin, unter allen Marktbedingungen Erträge zu erwirtschaften und gleichzeitig den Wert des Fonds zu erhalten.
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funds#headline#assetallocationtypec
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fonds performance: FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds
| performance 1 year | 3.52 | |
| performance 2 year | 10.05 | |
| performance 3 year | 24.24 | |
| performance 5 year | 5.01 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.45 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 834.95 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |