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FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds 22089382 / IE00BCZNPY67

104.73 USD
0.19 USD
0.18 %
20.2.2025
NAV

Nettoinventarwert (NAV)

104.73 USD 0.19 USD 0.18 %
Vortag 104.54 USD Datum 20.02.2025

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

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

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Fundamentaldaten

Valor 22089382
ISIN IE00BCZNPY67
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 19.07.2019
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 18.02.2025

Anlagepolitik

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

Performance 1 Jahr
4.85
Performance 2 Jahre
5.96
Performance 3 Jahre
1.10
Performance 5 Jahre -
Performance 10 Jahre -