FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds
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WKN DE: A0HSSM / ISIN: IE00B19Z4Q69
net asset value
| 68,62 USD | -0,03 USD | -0,04 % |
|---|
| previous day | 68,65 USD | date | 05.06.2025 |
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds price - 1 year
investment policy
so investiert der FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds: The Fund’s investment objective is to provide a high level of current income. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in the following types of high-yielding debt securities and instruments of US Issuers (either directly or indirectly via investment in other collective investment schemes that primarily invest in such securities, subject to restrictions herein) that are denominated in US Dollars that are listed or traded on Regulated Markets.
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds current price
| 68,62 USD | -0,03 USD | -0,04 % |
|---|
| date | 05.06.2025 |
| previous day | 68,62 USD |
| stock market | FII |
rating for FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds
| €uro fundrating | - |
fonds performance: FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds
| performance 1 year | 7,90 | |
| performance 2 year | 18,70 | |
| performance 3 year | 15,51 | |
| performance 5 year | 18,16 | |
| performance 10 year | 37,42 |
fundamental data
| WKN | A0HSSM |
| isin | IE00B19Z4Q69 |
| name | FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Ireland |
| issue date | 20.04.2007 |
| category | Anleihen USD hochverzinslich |
| currency | USD |
| capacity | 68 719 323,95 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | Legg Mason Asset Mgnt Singapore Pte Ltd |
| fund manager | Michael Buchanan, Walter E. Kilcullen, Ryan Kohan |
| fiscal year-end | 28.02. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | 0,15 % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#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 |
funds category comparisonfunds#categorycomparison#helptext
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