FTGF Brandywine Glo Fxd Inc A Dis S USD
WKNA0B9F1
AssetklasseAnleihen
72,703€-0,05€
30.12.2025 12:47-0,07%
72,703€-0,05€
30.12.2025 12:47-0,07%
Verkaufen
72,703VerkaufenStück: 700Kaufen
73,43KaufenStück: 700Eröffnung
72,437
Hoch
72,703
Tief
72,437
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.
48,961
Gesamtkostenquote (TER)
1,32 %
Tracking Difference
1,1116
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
85,96
NAV Datum
26.12.2025