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FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds

USD
USD
%

Valor 22089382

ISIN IE00BCZNPY67


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. 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 4’115’250.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Michael Buchanan, Greg E. Handler, Ion G. Dan

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 111.74
Fondsvolumen 989’072’026.13USD
Total Expense Ratio (TER) 0.41%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %