FTGF Western Asset Macro Opportunities Bond Fund Class A Fonds
Anlageziel
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
Name | FTGF Western Asset Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) Fonds |
ISIN | IE00BJGZXZ76 |
WKN | A1XDKF |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Michael Buchanan, Mark S. Lindbloom, Gordon S. Brown, Prashant Chandran, Amit Chopra |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 14.02.2014 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
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. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 93,91 |
Anzahl Fonds der Kategorie | 426 |
Volumen der Tranche | 1,16 Mio. CHF |
Fondsvolumen | 324,47 Mio. CHF |
Total Expense Ratio (TER) | 1,73 |
Gebühren
Laufende Kosten | 2,14% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,73% |
Transaktionskosten | 0,41% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,23 |
WE seit Jahresbeginn |