FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: IE000IQEE9W5

<
basic claims data
data + charge
management
>

net asset value

71,26 AUD 0,02 AUD 0,03 %
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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

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
email
internet http://www.franklintempleton.lu