FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds
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WKN DE: A1W3LW / ISIN: IE00BCQNQK89
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
| WKN | A1W3LW |
| ISIN | IE00BCQNQK89 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 851,06 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Michael Buchanan, Greg E. Handler, Ion G. Dan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 75,96 |
| Fonds Volumen | 988 059 236,27 |
| Total Expense Ratio (TER) | 1,28 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 13.01.2016 |
| 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 | 0,00 |