FTGF WA Str.Opport.Fd.D USD
IE00BF3FPB22
FTGF WA Str.Opport.Fd.D USD/ IE00BF3FPB22 /
| NAV10/10/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 114.1400USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return, consisting of income and capital appreciation by investing at least 65% of its Net Asset Value in mortgage-backed securities and asset-backed securities which are not issued or guaranteed by US government-sponsored entities or by agencies of the US government.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Western Asset Management |
| Volume del fondo: |
503.47 mill.
USD
|
| Data di lancio: |
24/01/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.20% |
| Investimento minimo: |
750,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
