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FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating Fonds 30427767 / IE00BYQP5B29

149.57 USD
0.06 USD
0.04 %
13.12.2024
NAV

Nettoinventarwert (NAV)

149.57 USD 0.06 USD 0.04 %
Vortag 149.51 USD Datum 13.12.2024

FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 354.24%
21Shares Stellar ETP CH1109575535 350.60%
21Shares Ripple XRP ETP CH0454664043 318.85%
21Shares Algorand ETP CH1146882316 230.20%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 203.22%
21Shares Immutable ETP CH1360612142 57.59%
21Shares Injective Staking ETP CH1360612134 48.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Stellar ETP CH1109575535 338.96%
21Shares Aave ETP CH1135202120 322.24%
21Shares Algorand ETP CH1146882316 171.44%
21Shares Cardano ETP CH1102728750 156.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 275.39%
21Shares Aave ETP CH1135202120 262.19%
21Shares Stellar ETP CH1109575535 239.59%
21Shares Solana staking ETP CH1114873776 215.04%
21Shares Fantom ETP CH1168929078 192.09%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’481.86%
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Bitcoin Core ETP CH1199067674 450.55%
21Shares Aave ETP CH1135202120 444.26%
21Shares Bitcoin ETP CH0454664001 436.59%

Fundamentaldaten

Valor 30427767
ISIN IE00BYQP5B29
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 04.05.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 444’011’787.58
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 29.02.
Berichtsstand 13.12.2024

Anlagepolitik

So investiert der FTGF Western Asset Structured Opportunities Fund Premier Class 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.

ETP Performance: FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating Fonds

Performance 1 Jahr
10.91
Performance 2 Jahre
17.86
Performance 3 Jahre
8.46
Performance 5 Jahre
7.73
Performance 10 Jahre -