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FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds 116510355 / IE000QK1CU06

85.52 EUR
0.02 EUR
0.02 %
22.1.2025
NAV

Nettoinventarwert (NAV)

85.52 EUR 0.02 EUR 0.02 %
Vortag 85.50 EUR Datum 22.01.2025

FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 116510355
ISIN IE000QK1CU06
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 09.03.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen 87’461’786.03
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 28.02.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds: The Fund’s investment objective is to provide a high level of current income. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in the following types of high-yielding debt securities and instruments of US Issuers (either directly or indirectly via investment in other collective investment schemes that primarily invest in such securities, subject to restrictions herein) that are denominated in US Dollars that are listed or traded on Regulated Markets.

ETP Performance: FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds

Performance 1 Jahr
8.79
Performance 2 Jahre
14.04
Performance 3 Jahre
2.05
Performance 5 Jahre
8.79
Performance 10 Jahre
24.55