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FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds 22014097 / IE00BCQNQM04

107.20 USD
0.32 USD
0.30 %
27.11.2024
NAV

Nettoinventarwert (NAV)

107.20 USD 0.32 USD 0.30 %
Vortag 106.88 USD Datum 27.11.2024

FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 22014097
ISIN IE00BCQNQM04
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 13.01.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 1’025’709’512.74
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 29.02.
Berichtsstand 28.11.2024

Anlagepolitik

So investiert der FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating 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.

ETP Performance: FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds

Performance 1 Jahr
7.76
Performance 2 Jahre
7.25
Performance 3 Jahre
-5.23
Performance 5 Jahre
-2.92
Performance 10 Jahre -