FTGF Brandywine Global Income Optimiser Fund Premier Class US$ AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | 8,6 | -8,3 | 4,4 | 1,3 |
![]() | +/-Cat | - | 4,2 | -2,5 | -0,1 | 0,1 |
![]() | +/-Idx | - | 7,2 | 3,6 | 2,8 | 2,9 |
Categorie: Obligaties Wereldwijd Flexibel | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 25-06-2024 | USD 97,44 | |
Rendement 1 Dag | 0,31% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel | |
Vestigingsland | Ierland | |
ISIN | IE00BZ1CSQ17 | |
Grootte Fonds (Mil) 25-06-2024 | USD 1138,96 | |
Grootte Fondsklasse (Mil) 25-06-2024 | USD 87,12 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-04-2024 | 0,57% |
Beleggingsdoelstelling: FTGF Brandywine Global Income Optimiser Fund Premier Class US$ 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 01-06-2020 |
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 Premier Class US$ Accumulating | 31-05-2024 |
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