FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1W3LW / ISIN: IE00BCQNQK89
Nettoinventarwert (NAV)
| 74,32 USD | 0,02 USD | 0,03 % |
|---|
| Vortag | 74,30 USD | Datum | 29.04.2025 |
FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) 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 Class A US$ Distributing (M) Plus (e) Fonds aktueller Kurs
| 74,32 USD | 0,02 USD | 0,03 % |
|---|
| Datum | 30.04.2025 |
| Vortag | 74,32 USD |
| Börse | FII |
Rating für FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds
| €uro FondsNote | - |
Fonds Performance: FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds
| Performance 1 Jahr | 7,52 | |
| Performance 2 Jahre | 4,62 | |
| Performance 3 Jahre | 1,72 | |
| Performance 5 Jahre | -7,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1W3LW |
| ISIN | IE00BCQNQK89 |
| Name | FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.01.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1 083 462 328,04 |
| 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 | 27.02. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 925,75 |
| Sparplan | Nein |
| 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 |
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