FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
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WKN DE: A1W3Z2 / ISIN: IE00BCZNPY67
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
WKN | A1W3Z2 |
ISIN | IE00BCZNPY67 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 4 605 550,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Buchanan, Greg E. Handler, Ion G. Dan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104,64 |
Fondsvolumen | 1 092 623 209,53 |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.07.2019 |
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 | 0,31 |