Der Fonds FTGF Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating (Hedged) Fonds wird seit dem 29.10.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel FTGF Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating (Hedged) Fonds
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) derivatives.
Stammdaten
Valor | 23181482 |
ISIN | IE00BHBFD812 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 941.44 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Buchanan, Mark S. Lindbloom, Gordon S. Brown, Prashant Chandran, Amit Chopra |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107.49 |
Fonds Volumen | 305’471’073.50EUR |
Total Expense Ratio (TER) | 1.24% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.02.2014 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0.24 EUR (-0.22 %) |