Nettoinventarwert (NAV)
| 89.83 EUR | -0.12 EUR | -0.13 % |
|---|
| Vortag | 89.95 EUR | Datum | 23.10.2018 |
FTGF Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30426499 |
| ISIN | IE00BYQ9KB99 |
| Name | FTGF Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.02.2017 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 118’154’937.59 |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der FTGF Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) 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.