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FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds 30427765 / IE00BYQP5894

126.49 EUR
0.18 EUR
0.14 %
29.11.2024
NAV

Nettoinventarwert (NAV)

126.49 EUR 0.18 EUR 0.14 %
Vortag 126.31 EUR Datum 29.11.2024

FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 30427765
ISIN IE00BYQP5894
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 04.05.2016
Kategorie Anleihen Sonstige
Währung EUR
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 Premier Class Euro Accumulating (Hedged) 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 Premier Class Euro Accumulating (Hedged) Fonds

Performance 1 Jahr
9.93
Performance 2 Jahre
12.91
Performance 3 Jahre
1.93
Performance 5 Jahre
-1.26
Performance 10 Jahre -