Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
115.24 USD | 0.07 USD | 0.06 % |
---|
Vortag | 115.17 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 39059279 |
ISIN | IE00BF3FPB22 |
Name | FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 24.01.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 436’925’115.59 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Michael Buchanan, Greg E. Handler, Simon Miller |
Geschäftsjahresende | 29.02. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der FTGF Western Asset Structured Opportunities Fund Class D 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
Performance 1 Jahr | 11.20 | |
Performance 2 Jahre | 15.38 | |
Performance 3 Jahre | 5.30 | |
Performance 5 Jahre | 2.86 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 648’525.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
URL | http://www.franklintempleton.lu |