FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds
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ISIN: IE0004XQPUI7
Nettoinventarwert (NAV)
79,30 CHF | 0,07 CHF | 0,09 % |
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Vortag | 79,23 CHF | Datum | 26.03.2025 |
Anlagepolitik
So investiert der FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds: The Fund’s investment objective is to generate total return through income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a globally diverse portfolio of debt securities and derivatives that may provide exposure to debt securities, interest rates, currencies and indices. The Fund can allocate assets among all credit asset classes in the global market for fixed income securities, with no specified minimum or maximum investment in any one credit asset class.
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds aktueller Kurs
79,30 CHF | 0,07 CHF | 0,09 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds
Performance 1 Jahr | 4,53 | |
Performance 2 Jahre | 10,88 | |
Performance 3 Jahre | 3,86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0004XQPUI7 |
Name | FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 26.11.2021 |
Kategorie | Anleihen Flexibel Global |
Währung | CHF |
Volumen | 391 368 569,46 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Michael Buchanan, Mark S. Lindbloom, Annabel Rudebeck, Rafael Zielonka |
Geschäftsjahresende | 28.02. |
Berichtsstand | 27.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 328 567,47 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |