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FTGF Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged) Fonds 39059295 / IE00BF3FPF69

105.12 EUR
0.06 EUR
0.06 %
13.11.2024
NAV

Nettoinventarwert (NAV)

105.12 EUR 0.06 EUR 0.06 %
Vortag 105.06 EUR Datum 13.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 39059295
ISIN IE00BF3FPF69
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 31.01.2018
Kategorie Anleihen Sonstige
Währung EUR
Volumen 444’011’787.58
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 29.02.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der FTGF Western Asset Structured Opportunities Fund Class M 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 M Euro Accumulating (Hedged) Fonds

Performance 1 Jahr
9.98
Performance 2 Jahre
12.54
Performance 3 Jahre
1.42
Performance 5 Jahre
-2.05
Performance 10 Jahre -