FTGF Western Asset Structured Opportunities Fund Premier Class US$ Distributing (Q) Fonds
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WKN DE: A143XN / ISIN: IE00BYQP5C36
Anlageziel
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.
Stammdaten
WKN | A143XN |
ISIN | IE00BYQP5C36 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 4 605 550,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michael Buchanan, Greg E. Handler, Simon Miller |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 80,16 |
Fondsvolumen | 465 428 580,11 |
Total Expense Ratio (TER) | 0,72 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.12.2017 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0,03 |