FTGF Brandywine Glo Fxd Inc A Dis S USD
WKNA0B9F1
AssetklasseAnleihen
73,493€-0,22€
14.11.2025 21:47-0,30%
73,493€-0,22€
14.11.2025 21:47-0,30%
Verkaufen
73,23VerkaufenStück: 350Kaufen
74,328KaufenStück: 350Eröffnung
73,124
Hoch
73,493
Tief
73,124
The fund's objective is to achieve income and growth of the fund's value.The fund invests in bonds issued by various governments. The fund only buys bonds that are highly rated at the time of purchase.The fund may invest in bonds issued in various currencies.The fund may invest up to 20% in bonds that are not represented in the FTSE World Government Bond Index but are still highly rated at the time of purchase.
Emittent
Franklin Templeton International Services SARL
Benchmark
FTSE WGBI TR USD
Fondsgröße in Mio.
49,233
Gesamtkostenquote (TER)
1,32 %
Tracking Difference
1,1478
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
85,75
NAV Datum
13.11.2025