FTGF Brand. Gl. Fix. Inc. E $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
FTGF Brand. Gl. Fix. Inc. E $
Typology
Funds and Sicav
ISIN Code
IE00B50ZNB17
Sicav
FRANKLIN TEMPLETON GLB. FUNDS
Registration country
-
Country authorised for sale
Asset manager
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Government LT
Priips
Yes
Official benchmark
100.00% - FTSE WGBI
Start Date placement
08/09/2011
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
0.27 mln USD
Assets of portfolio as of 31/07/2026
41.66 mln USD
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
83.77
1.84
%
03/08/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$83.77 (03/08/2026)
% change
+0.10%
Last Price in Euro
€72.62
Investment Objective
Investment Objective To seek to maximise income and growth of capital (total return). Investment Policy The Fund mainly invests in investment grade (or comparable) government bonds issued in developed markets (according to the Benchmark) and denominated in, or hedged to, USD. These investments may be from anywhere in the world.To a lesser extent, the fund may invest in emerging markets (according to the JP Morgan GBI-EM Global Diversified Index).Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth.Strategy The investment manager uses macroeconomic, interest rate and credit analysis to identify securities that appear to offer the best return for their risk level and operates a value approach to global bond markets. The investment manager may take both long and short positions on individual securities and currencies, buying those it appears will increase in price and taking short positions on those it appears will decline in price.SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations).The Investment Manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund removes the lowest rated issuers from the investment universe and excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco.Base currency US dollar (USD). Benchmark(s) FTSE World Government Bond Index (USD Hedged). Used for performance comparison. The benchmark plus 1.5% per annum is also used as a performance target (gross of fees) over a complete economic cycle.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. Income and gains from the Fund's investme
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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