FTGF Western Asset Structured Opportunities Fund Class D Euro (M) Fonds
69,09
EUR
-0,08
EUR
-0,12
%
NAV
Werbung
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
Name | FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) Fonds |
ISIN | IE00BF3FP896 |
WKN | A2JN36 |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | No benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Michael Buchanan, Greg E. Handler, Simon Miller |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 13.06.2018 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.06.2018 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 69,09 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 311.227,00 EUR |
Fondsvolumen | 465,43 Mio. EUR |
Total Expense Ratio (TER) | 1,50 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn |