FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ AccumulatingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,6 | 6,7 | 1,9 | -0,5 | 1,1 | |
+/- Luokka | -0,5 | 2,4 | 7,7 | -5,0 | -0,6 | |
+/- Ind. | -1,8 | 4,2 | 12,7 | -2,6 | 0,9 | |
Luokka: Korko joustava globaali | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | USD 110,98 | |
1 pv muutos | 0,62% | |
Morningstar rahastoluokka™ | Korko joustava globaali | |
ISIN | IE00B5M0G930 | |
Rahaston koko (Mil) 17.04.2024 | USD 136,63 | |
Rahastosarjan koko (Mil) 17.04.2024 | USD 119,62 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.02.2024 | 1,01% |
Sijoituspolitiikka: FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating |
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 25.03.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE Treasury Bill 3 Mon USD | Bloomberg Global Aggregate TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating | 31.03.2024 |
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