Der Fonds FTGF Brandywine Global Multi-Sector Impact Fund Class P1 GBP Accumulating (Hedged) Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel FTGF Brandywine Global Multi-Sector Impact Fund Class P1 GBP Accumulating (Hedged) Fonds
The Fund’s objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in: (i) debt securities and convertible securities (including contingent convertible securities, up to a maximum of 5% of the Fund’s Net Asset Value), that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and indices (including fixed income and commodity indices) meeting the eligibility requirements of the Central Bank89. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities.
Stammdaten
| Valor | 123973553 |
| ISIN | IE000MQ8G972 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 11’197’966.32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anujeet S. Sareen, Jack P. Mclntyre, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini, William Vaughan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105.55 |
| Fondsvolumen | 14’317’656.08GBP |
| Total Expense Ratio (TER) | 0.45% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 17.01.2023 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | 0.04 GBP (0.04 %) |