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FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds 22014097 / IE00BCQNQM04

107.12 USD
-0.28 USD
-0.26 %
7.2.2025
NAV

Nettoinventarwert (NAV)

107.12 USD -0.28 USD -0.26 %
Vortag 107.40 USD Datum 07.02.2025

FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 396.35%
21Shares Ripple XRP ETP CH0454664043 300.91%
21Shares Stellar ETP CH1109575535 232.53%
21Shares Aave ETP CH1135202120 153.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 143.59%
21Shares Injective Staking ETP CH1360612134 -16.46%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.51%
21Shares Stellar ETP CH1109575535 201.24%
21Shares Aave ETP CH1135202120 181.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 165.65%
21Shares Bitcoin Core ETP CH1199067674 115.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 784.75%
21Shares Ripple XRP ETP CH0454664043 495.43%
21Shares Bitcoin Core ETP CH1199067674 328.16%
21Shares Bitcoin ETP CH0454664001 317.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 281.82%

Fundamentaldaten

Valor 22014097
ISIN IE00BCQNQM04
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 13.01.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 1’081’074’861.25
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 28.02.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds: 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.

ETP Performance: FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds

Performance 1 Jahr
4.28
Performance 2 Jahre
5.01
Performance 3 Jahre
-3.33
Performance 5 Jahre
-4.18
Performance 10 Jahre -