FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ (M) Plus (e) Fonds
Anlageziel
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests at least 80% of its Net Asset Value in mortgage-backed securities (including collateralised mortgage obligations) that are (i) denominated in US Dollars, (ii) issued or guaranteed by the US government, its agencies, instrumentalities and political sub-divisions, and by US-government sponsored entities, and (iii) listed or traded on Regulated Markets located in the United States and set out in Schedule II of the Base Prospectus. The mortgage-backed securities in which the Fund invests may contain embedded derivatives, which will result in additional leverage for the Fund, subject to the overall leverage limits.
Stammdaten
Name | FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds |
ISIN | IE00BCQNQK89 |
WKN | A1W3LW |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | Bloomberg US MBS |
Ausschüttungsart | Ausschüttend |
Manager | Michael Buchanan, Greg E. Handler, Ion G. Dan |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 13.01.2016 |
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 | 13.01.2016 |
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 | 73,04 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 8.480,66 USD |
Fonds Volumen | 1,09 Mrd. USD |
Total Expense Ratio (TER) | 1,27 |
Gebühren
Laufende Kosten | 1,27% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,27% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 0,56% |