FTGF Brandywine Global Credit Opportunities Fund Premier Class Fonds
Anlageziel
The investment objective of the Fund is to maximise total return through a high level of income and capital appreciation. The Fund seeks to achieve its investment objective primarily by taking a flexible investment approach to debt securities of issuers domiciled in any country, through both long exposure and short exposure (via derivatives). The Fund will invest opportunistically in global credit investments that the Investment Manager finds most attractive and navigate the credit quality spectrum throughout the Business Cycle; navigating the credit quality spectrum entails: shifting focus to issuers of higher or lower credit quality depending on what part of the credit quality spectrum offers the best value in the opinion of the Investment Manager, alternating between different credit instruments, and using hedging techniques to protect returns.
Stammdaten
Name | FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds |
ISIN | IE00BMMV5W18 |
WKN | A114CV |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | Bloomberg Global High Yield |
Ausschüttungsart | Thesaurierend |
Manager | Brian L. Kloss, Tracy Chen, Bill Zox, CFA, John McClain, Michael Arno, Renato Latini |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 30.06.2014 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2014 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,02 |
Anzahl Fonds der Kategorie | 808 |
Volumen der Tranche | 11,17 Mio. USD |
Fondsvolumen | 12,95 Mio. USD |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,56% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | 1,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 8,17% |