Nettoinventarwert (NAV)
| 0.87 GBP | 0.00 GBP | -0.14 % |
|---|
| Vortag | 0.87 GBP | Datum | 19.10.2026 |
FTF Brandywine Global inc Optimiser Fund Class W Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 121703198 |
| ISIN | GB00BNBS7S01 |
| Name | FTF Brandywine Global inc Optimiser Fund Class W Inc Fonds |
| Fondsgesellschaft | Franklin Templeton Fund Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 23.09.2022 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 542’376’391.28 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Anujeet S. Sareen, Jack P. McIntyre, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der FTF Brandywine Global inc Optimiser Fund Class W Inc Fonds: The Fund aims to generate income and preserve capital over periods of five years or more, after all fees and costs are deducted. The Fund invests at least 80% of its assets in any of: Debt securities or bonds (a type of debt obligation) issued by governments, government-related or supranational organisations and corporations in any industry, anywhere in the world, including china.