FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds
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WKN DE: A2ANYJ / ISIN: IE00BD0PC545
net asset value
| 108,28 USD | -0,62 USD | -0,57 % |
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| previous day | 108,90 USD | date | 18.06.2020 |
FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds price - 1 year
investment policy
so investiert der FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds: The Fund’s investment objective is to generate total return through income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a globally diverse portfolio of debt securities and derivatives that may provide exposure to debt securities, interest rates, currencies and indices. The Fund can allocate assets among all credit asset classes in the global market for fixed income securities, with no specified minimum or maximum investment in any one credit asset class.
FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds current price
| 108,28 USD | -0,62 USD | -0,57 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds
| €uro fundrating | - |
fonds performance: FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds
| performance 1 year | -1,64 | |
| performance 2 year | 4,02 | |
| performance 3 year | 2,70 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2ANYJ |
| isin | IE00BD0PC545 |
| name | FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Ireland |
| issue date | 09.08.2016 |
| category | Anleihen Flexibel Global |
| currency | USD |
| capacity | 352 893 737,25 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Michael Buchanan, Mark S. Lindbloom, Annabel Rudebeck, Rafael Zielonka |
| fiscal year-end | 28.02. |
| last update | 02.06.2025 |
terms
| issue charge | 2,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880,86 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |
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