FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
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ISIN: IE000IQEE9W5
net asset value
71,26 AUD | 0,02 AUD | 0,03 % |
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previous day | 71,24 AUD | date | 05.06.2025 |
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds price - 1 year
investment policy
so investiert der FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds: Das Ziel des Fonds besteht darin, unter allen Marktbedingungen Erträge zu erwirtschaften und gleichzeitig den Wert des Fonds zu erhalten.
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds current price
71,26 AUD | 0,02 AUD | 0,03 % |
---|
date | |
previous day | 0,00 AUD |
stock market |
rating for FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
€uro fundrating | - |
fonds performance: FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
performance 1 year | 3,30 | |
performance 2 year | 5,69 | |
performance 3 year | 1,57 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | IE000IQEE9W5 |
name | FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds |
investment company | Franklin Templeton International Services |
applied in | Ireland |
issue date | 30.08.2021 |
category | Anleihen Sonstige |
currency | AUD |
capacity | 713 737 452,67 |
deposit bank | The Bank of New York Mellon SA/NV, Dublin |
paying agent | NPB Neue Private Bank AG |
fund manager | Anujeet S. Sareen, Jack P. McIntyre, Brian L. Kloss, Tracy Chen, Michael Arno, Renato Latini |
fiscal year-end | 28.02. |
last update | 04.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 566,88 |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | Franklin Templeton International Services S.à r.l. |
base#postofficebox | 8A, rue Albert Borschette |
zip code | L-1246 |
city | Luxembourg |
country | |
phone | +352 46 66 67 212 |
fax | |
internet | http://www.franklintempleton.lu |