Nettoinventarwert (NAV)
| 113.67 USD | -0.28 USD | -0.25 % |
|---|
| Vortag | 113.95 USD | Datum | 19.10.2026 |
FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129326803 |
| ISIN | IE000CEG79Z6 |
| Name | FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.11.2023 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 28’732’695.17 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Anujeet S. Sareen, Brian L. Kloss, Tracy Chen, Kevin O’Neil |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds: The Fund’s investment objective is to seek total return consisting of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its Net Asset Value in fixed income securities of US issuers.