FTGF Brandywine Global Income Optimiser Fund Class A Euro AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 7,5 | -9,0 | 4,0 | 1,7 | |
+/-Cat | - | 3,2 | -3,2 | -0,5 | 0,6 | |
+/-Idx | - | 6,1 | 3,0 | 2,4 | 3,1 | |
Categorie: Obligaties Wereldwijd Flexibel | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 24-05-2024 | EUR 102,06 | |
Rendement 1 Dag | -0,30% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel | |
Vestigingsland | Ierland | |
ISIN | IE00BLR6S813 | |
Grootte Fonds (Mil) 24-05-2024 | USD 1180,40 | |
Grootte Fondsklasse (Mil) 24-05-2024 | EUR 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-04-2024 | 1,40% |
Beleggingsdoelstelling: FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating |
The Fund’s investment objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in: (i) debt securities and convertible securities that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and indices (including fixed income and commodity indices) meeting the eligibility requirements of the Central Bank. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its Net Asset Value in US Dollars. However, when opportunities are available this may from time to time be a minimum of 80% in US Dollars. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Anujeet Sareen 06-11-2017 | ||
Jack McIntyre 06-11-2017 | ||
Click here to see others | ||
Oprichtingsdatum 25-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Treasury Bill 3 Mon USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating | 30-04-2024 |
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