Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel Western Asset India Bond Fund LM Class US$ Accumulating Fonds
The Fund’s investment objective is to seek to maximise total return, consisting of current income and medium- to long-term capital appreciation, consistent with prudent investment management. The Fund intends to invest at least 80% of its assets in sovereign debt securities issued by the Republic of India and in fixed income securities of other issuers (including corporate issuers) domiciled in India and supranational entities that issue fixed income securities denominated in INR.
Stammdaten
Valor | 26718473 |
ISIN | IE00BVC3RD50 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Desmond Soon, S. Kenneth Leech |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 147.36 |
Fonds Volumen | 33’553’570.69USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.06.2015 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.09 USD (-0.06 %) |