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)
147.45 USD | -0.14 USD | -0.09 % |
---|
Vortag | 147.59 USD | Datum | 14.11.2024 |
Fundamentaldaten
Valor | 26718473 |
ISIN | IE00BVC3RD50 |
Name | Western Asset India Bond Fund LM Class US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 08.06.2015 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 33’553’570.69 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Desmond Soon, S. Kenneth Leech |
Geschäftsjahresende | 31.08. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: Western Asset India Bond Fund LM Class US$ Accumulating Fonds
Performance 1 Jahr | 7.75 | |
Performance 2 Jahre | 12.59 | |
Performance 3 Jahre | 4.15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
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 |