FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds
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WKN DE: A1W15U / ISIN: IE00BBT3JT82
net asset value
| 104,87 USD | 0,02 USD | 0,02 % |
|---|
| previous day | 104,85 USD | date | 05.06.2025 |
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds price - 1 year
investment policy
so investiert der FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds: Das Ziel des Fonds besteht darin, unter allen Marktbedingungen Erträge zu erwirtschaften und gleichzeitig den Wert des Fonds zu erhalten.
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds current price
| 104,87 USD | 0,02 USD | 0,02 % |
|---|
| date | 05.06.2025 |
| previous day | 104,87 USD |
| stock market | FII |
rating for FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds
| €uro fundrating | - |
fonds performance: FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds
| performance 1 year | 3,34 | |
| performance 2 year | 6,56 | |
| performance 3 year | 3,46 | |
| performance 5 year | -0,89 | |
| performance 10 year | - |
fundamental data
| WKN | A1W15U |
| isin | IE00BBT3JT82 |
| name | FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Ireland |
| issue date | 13.06.2017 |
| category | Anleihen Flexibel Global |
| currency | USD |
| capacity | 713 737 452,67 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Anujeet S. Sareen, Jack P. McIntyre, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini |
| fiscal year-end | 28.02. |
| last update | 06.06.2025 |
terms
| issue charge | 2,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880,86 |
| 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 |
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