FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Fonds
Anlageziel
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
| Name | FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds |
| ISIN | IE00BHNZLQ33 |
| WKN | A2PA3H |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | Bloomberg US MBS |
| Ausschüttungsart | Thesaurierend |
| Manager | Michael Buchanan, Greg E. Handler, Ion G. Dan |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 01.03.2019 |
| Geschäftsjahr | 28.02. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.03.2019 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 28.02. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 88,06 |
| Anzahl Fonds der Kategorie | 10804 |
| Volumen der Tranche | 241,00 EUR |
| Fondsvolumen | 1,01 Mrd. EUR |
| Total Expense Ratio (TER) | 0,45 |
Gebühren
| Laufende Kosten | 0,46% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | 0,01% |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,46 |
| WE seit Jahresbeginn |