FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds
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WKN DE: A143W9 / ISIN: IE00BYQ9KM05
Nettoinventarwert (NAV)
107,76 GBP | 0,03 GBP | 0,03 % |
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Vortag | 107,73 GBP | Datum | 10.12.2024 |
Anlagepolitik
So investiert der FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) 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.
FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds aktueller Kurs
107,76 GBP | 0,03 GBP | 0,03 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds
Performance 1 Jahr | 9,48 | |
Performance 2 Jahre | 14,10 | |
Performance 3 Jahre | 0,53 | |
Performance 5 Jahre | 6,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A143W9 |
ISIN | IE00BYQ9KM05 |
Name | FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 20.11.2019 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 392 375 236,13 |
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 | 29.02. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 017 095,65 |
Ausschüttung | Thesaurierend |
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 |