Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds 22014087 / IE00BCQNQK89

73.45 USD
-0.31 USD
-0.42 %
12.12.2024
NAV

Nettoinventarwert (NAV)

73.45 USD -0.31 USD -0.42 %
Vortag 73.76 USD Datum 12.12.2024

FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 22014087
ISIN IE00BCQNQK89
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 13.01.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 1’058’515’895.08
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 29.02.
Berichtsstand 13.12.2024

Anlagepolitik

So investiert der FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) 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 Class A US$ Distributing (M) Plus (e) Fonds

Performance 1 Jahr
4.77
Performance 2 Jahre
4.03
Performance 3 Jahre
-8.21
Performance 5 Jahre
-8.34
Performance 10 Jahre -