FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds
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WKN DE: A2ANAF / ISIN: IE00BD068268
Nettoinventarwert (NAV)
101,41 USD | -0,39 USD | -0,38 % |
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Vortag | 101,80 USD | Datum | 26.03.2025 |
Anlagepolitik
So investiert der FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds: The Fund’s primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective. The Fund invests at all times at least 80% of its Net Asset Value in corporate debt securities considered high yielding by the Investment Manager and listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus, including direct investment or indirect investment through derivatives on such securities, provided that the Fund invests at least 70% of its Net Asset Value directly in such securities.
FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds aktueller Kurs
101,30 USD | -0,11 USD | -0,11 % |
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Datum | 27.03.2025 |
Vortag | 101,30 USD |
Börse | FII |
Rating für FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds
Performance 1 Jahr | 7,87 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ANAF |
ISIN | IE00BD068268 |
Name | FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 18.07.2016 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 41 429 521,09 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | John McClain, Michael Arno, Renato Latini, William Zox, Jack Parker |
Geschäftsjahresende | 28.02. |
Berichtsstand | 27.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 961 540,00 |
Ausschüttung | Ausschüttend |
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 |