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FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds 30427765 / IE00BYQP5894

126.63 EUR
-0.01 EUR
-0.01 %
3.12.2024
NAV

Nettoinventarwert (NAV)

126.63 EUR -0.01 EUR -0.01 %
Vortag 126.64 EUR Datum 03.12.2024

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

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
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21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 30427765
ISIN IE00BYQP5894
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 04.05.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 444’011’787.58
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 29.02.
Berichtsstand 03.12.2024

Anlagepolitik

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

Performance 1 Jahr
9.83
Performance 2 Jahre
12.61
Performance 3 Jahre
2.03
Performance 5 Jahre
-1.16
Performance 10 Jahre -