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FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds 45515155 / IE00BHNZLQ33

88.06 EUR
-0.46 EUR
-0.52 %
23.9.2022
NAV

Nettoinventarwert (NAV)

88.06 EUR -0.46 EUR -0.52 %
Vortag 88.52 EUR Datum 23.09.2022

FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds Kurs - 1 Jahr

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

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21Shares Bitcoin ETP CH0454664001 290.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 45515155
ISIN IE00BHNZLQ33
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 01.03.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’101’093’790.90
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 28.02.
Berichtsstand 04.03.2025

Anlagepolitik

So investiert der FTGF Western Asset US Mortgage-Backed Securities 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 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 Premier Class Euro Accumulating (Hedged) Fonds

Performance 1 Jahr
-14.65
Performance 2 Jahre
-15.86
Performance 3 Jahre
-14.65
Performance 5 Jahre -
Performance 10 Jahre -