FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds
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WKN DE: A0HSSK / ISIN: IE00B19Z4P52
Nettoinventarwert (NAV)
78,76 USD | 0,03 USD | 0,04 % |
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Vortag | 78,73 USD | Datum | 01.09.2017 |
Anlagepolitik
So investiert der FTGF Western Asset US High Yield Fund Class B (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 B (G) US$ Distributing (D) Fonds aktueller Kurs
78,76 USD | 0,03 USD | 0,04 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds
Performance 1 Jahr | 7,41 | |
Performance 2 Jahre | 11,26 | |
Performance 3 Jahre | 4,43 | |
Performance 5 Jahre | 21,38 | |
Performance 10 Jahre | 57,66 |
Fundamentaldaten
WKN | A0HSSK |
ISIN | IE00B19Z4P52 |
Name | FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 20.04.2007 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 95 816 761,33 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | Legg Mason Asset Mgnt Singapore Pte Ltd |
Fondsmanager | Michael Buchanan, Walter E. Kilcullen, Ryan Kohan |
Geschäftsjahresende | 29.02. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Ausschüttend |
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 |