Nettoinventarwert (NAV)
| 179.59 GBP | -0.09 GBP | -0.05 % |
|---|
| Vortag | 179.68 GBP | Datum | 03.02.2026 |
FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19408080 |
| ISIN | IE00B89F1T72 |
| Name | FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.11.2012 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Volumen | 52’641’631.19 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Jack Parker, CFA, Michael Arno, Renato Latini, William Zox |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) 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, 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.