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BWG - BrandywineGLOBAL - Global Income Opportunities Fund (USD) (US10537L1044)

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(%)
US10537L1044
BWG ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
8,79 USD
每股资产净值 | 2026-06-18
2012-03-28
成立日期
12 每年的次数
股息的支付
CICILS
CFI
BWG
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Bloomberg Global Aggregate
基准
5.29 %
总成本比率
Physical
复制方法
148,56 百万 USD
基金资产总量 | 2026-05-31
否
UCITS

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报价 (BWG)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The BrandywineGLOBAL - Global Income Opportunities Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by emerging and developed markets entities

BWG profile

The BrandywineGLOBAL - Global Income Opportunities Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.03.2012 with unique ISIN - US10537L1044. Main exchange is NYSE and ticker symbol is BWG. The total expense ratio is 5.29%. The BrandywineGLOBAL - Global Income Opportunities Fund (USD) pays dividends 12 time(s) per year.

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