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FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds 39059212 / IE00BF3FP789

100.61 EUR
0.04 EUR
0.04 %
11.12.2024
NAV

Nettoinventarwert (NAV)

100.61 EUR 0.04 EUR 0.04 %
Vortag 100.57 EUR Datum 11.12.2024

FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 39059212
ISIN IE00BF3FP789
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 23.05.2018
Kategorie Anleihen Sonstige
Währung EUR
Volumen 444’011’787.58
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 29.02.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds: The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund will invest at least 65% of its Net Asset Value in mortgage-backed securities (“MBS”) and asset-backed securities which are issued by non-governmental issuers and are not guaranteed by US government-sponsored entities such as FNMA or FHLMC and/or by agencies of the US government such as GNMA (collectively, “Agencies”, each “an Agency”). Such securities will be listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries.

ETP Performance: FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds

Performance 1 Jahr
8.91
Performance 2 Jahre
11.58
Performance 3 Jahre
0.44
Performance 5 Jahre
-4.05
Performance 10 Jahre -