FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
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WKN DE: A1W3LU / ISIN: IE00BCQNQM04
Nettoinventarwert (NAV)
107,20 USD | 0,32 USD | 0,30 % |
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Vortag | 106,88 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds: The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests at least 80% of its Net Asset Value in mortgage-backed securities (including collateralised mortgage obligations) that are (i) denominated in US Dollars, (ii) issued or guaranteed by the US government, its agencies, instrumentalities and political sub-divisions, and by US-government sponsored entities, and (iii) listed or traded on Regulated Markets located in the United States and set out in Schedule II of the Base Prospectus. The mortgage-backed securities in which the Fund invests may contain embedded derivatives, which will result in additional leverage for the Fund, subject to the overall leverage limits.
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds aktueller Kurs
107,20 USD | 0,32 USD | 0,30 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
Performance 1 Jahr | 7,76 | |
Performance 2 Jahre | 7,25 | |
Performance 3 Jahre | -5,23 | |
Performance 5 Jahre | -2,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W3LU |
ISIN | IE00BCQNQM04 |
Name | FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 13.01.2016 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 1 092 623 209,53 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Michael Buchanan, Greg E. Handler, Ion G. Dan |
Geschäftsjahresende | 29.02. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |