FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
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WKN DE: A2H66A / ISIN: IE00BF3FPB22
Nettoinventarwert (NAV)
115,18 USD | -0,06 USD | -0,05 % |
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Vortag | 115,24 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds: The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund will invest at least 65% of its Net Asset Value in mortgage-backed securities (“MBS”) and asset-backed securities which are issued by non-governmental issuers and are not guaranteed by US government-sponsored entities such as FNMA or FHLMC and/or by agencies of the US government such as GNMA (collectively, “Agencies”, each “an Agency”). Such securities will be listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries.
FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds aktueller Kurs
115,16 USD | -0,02 USD | -0,02 % |
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Datum | 20.11.2024 |
Vortag | 115,16 USD |
Börse | FII |
Rating für FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
Performance 1 Jahr | 11,21 | |
Performance 2 Jahre | 15,56 | |
Performance 3 Jahre | 5,15 | |
Performance 5 Jahre | 2,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H66A |
ISIN | IE00BF3FPB22 |
Name | FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 24.01.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 465 428 580,11 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Michael Buchanan, Greg E. Handler, Simon Miller |
Geschäftsjahresende | 29.02. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 690 832,50 |
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 |