FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
|
|
|
WKN DE: A1H424 / ISIN: IE00B40HVM76
Nettoinventarwert (NAV)
194,26 USD | -0,32 USD | -0,16 % |
---|
Vortag | 194,58 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds: The Fund’s investment objective is to provide a high level of current income. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in the following types of high-yielding debt securities and instruments of US Issuers (either directly or indirectly via investment in other collective investment schemes that primarily invest in such securities, subject to restrictions herein) that are denominated in US Dollars that are listed or traded on Regulated Markets.
FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds aktueller Kurs
194,26 USD | -0,32 USD | -0,16 % |
---|
Datum | 13.12.2024 |
Vortag | 194,26 USD |
Börse | FII |
Rating für FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
Performance 1 Jahr | 9,81 | |
Performance 2 Jahre | 18,71 | |
Performance 3 Jahre | 5,87 | |
Performance 5 Jahre | 19,95 | |
Performance 10 Jahre | 54,43 |
Fundamentaldaten
WKN | A1H424 |
ISIN | IE00B40HVM76 |
Name | FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 04.01.2011 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 95 816 761,33 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | Legg Mason Asset Mgnt Singapore Pte Ltd |
Fondsmanager | Michael Buchanan, Walter E. Kilcullen, Ryan Kohan |
Geschäftsjahresende | 29.02. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |