FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
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WKN DE: A1H53T / ISIN: IE00B66H0409
net asset value
| 0,56 SGD | 0,00 SGD | 0,00 % |
|---|
| previous day | 0,56 SGD | date | 05.06.2025 |
FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds price - 1 year
investment policy
so investiert der FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds: Anlageziel ist in erster Linie eine hohe Gesamtrendite. Der Fonds investiert weltweit mindestens 70% seines Vermögens in hochverzinsliche Schuldtitel. Der Fonds wird voraussichtlich nicht mehr als 45% seines Vermögens in hochverzinsliche Wertpapiere aus Schwellenländern, europäischen Schwellenländern und/oder Schwellenländern der Asien-Pazifik-Region investieren. Der Fonds wird vermutlich in mindestens 10 verschiedenen Ländern anlegen.
FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds current price
| 0,56 SGD | 0,00 SGD | 0,00 % |
|---|
| date | |
| previous day | 0,00 SGD |
| stock market | Sonst |
rating for FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
| €uro fundrating | - |
fonds performance: FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
| performance 1 year | 7,34 | |
| performance 2 year | 16,59 | |
| performance 3 year | 11,17 | |
| performance 5 year | 7,00 | |
| performance 10 year | 24,30 |
fundamental data
| WKN | A1H53T |
| isin | IE00B66H0409 |
| name | FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Ireland |
| issue date | 18.01.2011 |
| category | Anleihen Sonstige |
| currency | SGD |
| capacity | 33 408 613,29 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | Legg Mason Asset Mgnt Singapore Pte Ltd |
| fund manager | Christopher F. Kilpatrick, Michael Buchanan, Walter E. Kilcullen, Ian R. Edmonds, Ryan Kohan |
| fiscal year-end | 28.02. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | 0,15 % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 024,57 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |
funds category comparisonfunds#categorycomparison#helptext
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