FTGF Brandywine Glo Fxd Inc A Dis S USD
WKNA0B9F1
AssetklasseAnleihen
72,401€-0,19€
18.08.2025 20:47-0,26%
72,401€-0,19€
18.08.2025 20:47-0,26%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
71,96
Hoch
72,401
Tief
71,96
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 Advisers Inc
Benchmark
FTSE WGBI TR USD
Fondsgröße in Mio.
55,678
Gesamtkostenquote (TER)
1,51 %
Tracking Difference
1,0904
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
84,83
NAV Datum
15.8.2025