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FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus Fonds 39059287 / IE00BF3FP565

71.23 USD
-0.29 USD
-0.41 %
28.8.2024
NAV

Nettoinventarwert (NAV)

71.23 USD -0.29 USD -0.41 %
Vortag 71.52 USD Datum 28.08.2024

FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
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21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 39059287
ISIN IE00BF3FP565
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 30.05.2018
Kategorie Anleihen Sonstige
Währung USD
Volumen 436’925’115.59
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 29.02.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus 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.

ETP Performance: FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus Fonds

Performance 1 Jahr
8.38
Performance 2 Jahre
6.90
Performance 3 Jahre
2.32
Performance 5 Jahre
1.55
Performance 10 Jahre -