FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,8 | -2,3 | -7,1 | -0,1 | -1,8 | |
+/- Luokka | 1,7 | -1,8 | 3,3 | -5,8 | -2,5 | |
+/- Ind. | 0,6 | -0,1 | 6,1 | -4,8 | -1,4 | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | EUR 88,91 | |
1 pv muutos | 0,44% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | IE00B9QN6415 | |
Rahaston koko (Mil) 19.04.2024 | USD 137,18 | |
Rahastosarjan koko (Mil) 19.04.2024 | EUR 0,10 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 12.02.2024 | 1,62% |
Sijoituspolitiikka: FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) |
The Fund’s investment objective is to generate positive returns that are independent of market cycles. The Fund invests at least 70% of its Net Asset Value in (i) debt securities, convertible securities and preferred shares 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 fixed income indices meeting the eligibility requirements of the Central Bank. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Hoffman 03.04.2012 | ||
Anujeet Sareen 31.12.2016 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 18.06.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE Treasury Bill 3 Mon USD | Bloomberg Global Aggregate TR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) | 31.03.2024 |
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