FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds
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ISIN: IE00BMH30N86
Nettoinventarwert (NAV)
105,77 USD | -0,01 USD | -0,01 % |
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Vortag | 105,78 USD | Datum | 24.03.2025 |
Anlagepolitik
So investiert der FTGF Western Asset Multi-Asset Credit Fund P2 Class USD 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 P2 Class USD Accumulating Fonds aktueller Kurs
105,71 USD | -0,06 USD | -0,06 % |
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Datum | 25.03.2025 |
Vortag | 105,71 USD |
Börse | FII |
Rating für FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds
Performance 1 Jahr | 6,31 | |
Performance 2 Jahre | 15,27 | |
Performance 3 Jahre | 9,40 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMH30N86 |
Name | FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 15.01.2021 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 391 368 569,46 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Michael Buchanan, Mark S. Lindbloom, Annabel Rudebeck, Rafael Zielonka |
Geschäftsjahresende | 28.02. |
Berichtsstand | 24.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 807 700,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |