FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds 22089382 / IE00BCZNPY67
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
				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
| Valor | 22089382 | 
| ISIN | IE00BCZNPY67 | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | 3’978’250.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Michael Buchanan, Greg E. Handler, Ion G. Dan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 111.46 | 
| Fondsvolumen | 923’729’621.10USD | 
| Total Expense Ratio (TER) | 0.41% | 
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 | 28.02.2025 | 
Performancedaten
| Veränderung Vortag | -0.69 USD (-0.62 %) | 
